Portfolio (Quarterly)
Guide ↗
Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 1 | $103.0 | — | SOLD |
| 42 | HNI | HNI CORP COM | Industrials | 3 | $100.0 | — | SOLD |
| 43 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 1 | $99.0 | — | SOLD |
| 44 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 1 | $86.0 | — | SOLD |
| 45 | MQ | MARQETA INC CLASS A COM | Technology | 21 | $85.0 | — | SOLD |
| 46 | ZG | ZILLOW GROUP INC CL A | — | 2 | $82.0 | — | SOLD |
| 47 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 2 | $82.0 | — | SOLD |
| 48 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 3 | $76.0 | — | SOLD |
| 49 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 14 | $69.0 | — | SOLD |
| 50 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 9 | $62.0 | — | SOLD |
| 51 | WK | WORKIVA INC COM CL A | Technology | 1 | $59.0 | — | SOLD |
| 52 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 1 | $53.0 | — | SOLD |
| 53 | KBH | KB HOME COM | Consumer Cyclical | 1 | $51.0 | — | SOLD |
| 54 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 1 | $35.0 | — | SOLD |
| 55 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 6 | $35.0 | — | SOLD |
| 56 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 3 | $31.0 | — | SOLD |
| 57 | KMPR | KEMPER CORP COM | Financial Services | 1 | $30.0 | — | SOLD |
| 58 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 2 | $28.0 | — | SOLD |
| 59 | PATH | UIPATH INC CL A | Technology | 2 | $22.0 | — | SOLD |
| 60 | PRGO | PERRIGO CO PLC SHS | Healthcare | 2 | $21.0 | — | SOLD |
Sector Allocation
Technology
30.0%
Financial Services
21.2%
Industrials
11.4%
Consumer Cyclical
9.3%
Healthcare
7.3%
Communication Services
6.8%
Utilities
4.3%
Energy
3.9%
Consumer Defensive
3.7%
Basic Materials
1.5%