Portfolio (Quarterly)
Guide ↗
Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 2 | $19.0 | — | SOLD |
| 62 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 2 | $19.0 | — | SOLD |
| 63 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 5 | $17.0 | — | SOLD |
| 64 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 3 | $17.0 | — | SOLD |
| 65 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 1 | $16.0 | — | SOLD |
| 66 | HLNE | HAMILTON LANE INC CL A | Financial Services | — | — | — | SOLD |
| 67 | — | TEGNA INC COM | — | — | — | — | SOLD |
| 68 | — | NABRIVA THERAPEUTICS PLC SHS NEW 2022 | — | 80 | — | — | 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%