Portfolio (Quarterly)
Guide ↗
Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IONQ | IONQ INC COM | Technology | 1 | $44.0 | — | SOLD |
| 42 | CNXC | CONCENTRIX CORP COM | Technology | 1 | $41.0 | — | SOLD |
| 43 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 4 | $41.0 | — | SOLD |
| 44 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 2 | $34.0 | — | SOLD |
| 45 | WEN | WENDYS CO COM | Consumer Cyclical | 4 | $33.0 | — | SOLD |
| 46 | CLSK | CLEANSPARK INC COM NEW | Technology | 3 | $30.0 | — | SOLD |
| 47 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 1 | $29.0 | — | SOLD |
| 48 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 1 | $17.0 | — | SOLD |
| 49 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 1 | $14.0 | — | SOLD |
| 50 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 1 | $10.0 | — | SOLD |
| 51 | CERT | CERTARA INC COM | Healthcare | 1 | $8.0 | — | SOLD |
| 52 | TDOC | TELADOC HEALTH INC COM | Healthcare | 1 | $7.0 | — | SOLD |
| 53 | ALIT | ALIGHT INC COM CL A | Technology | 3 | $5.0 | — | SOLD |
Sector Allocation
Technology
27.7%
Financial Services
23.7%
Consumer Cyclical
11.2%
Communication Services
8.7%
Industrials
8.2%
Healthcare
7.0%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.8%