Portfolio (Quarterly)
Guide ↗
Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TPC | TUTOR PERINI CORP COM | Industrials | 2.0 | $154.0 | — | NEW | — | $77.00 | +14.9% |
| 22 | WING | WINGSTOP INC COM | Consumer Cyclical | 1.0 | $154.0 | — | NEW | — | $154.00 | -27.1% |
| 23 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 1.0 | $142.0 | — | NEW | — | $142.00 | -1.3% |
| 24 | RH | RH COM | Consumer Cyclical | 1.0 | $139.0 | — | NEW | — | $139.00 | +6.9% |
| 25 | AZZ | AZZ INC COM | Industrials | 1.0 | $125.0 | — | NEW | — | $125.00 | +12.6% |
| 26 | ALAB | ASTERA LABS INC COM | Technology | 1.0 | $109.0 | — | NEW | — | $109.00 | +166.3% |
| 27 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 1.0 | $99.0 | — | NEW | — | $99.00 | -6.8% |
| 28 | PACS | PACS GROUP INC COM SHS | Financial Services | 3.0 | $96.0 | — | NEW | — | $32.00 | +38.7% |
| 29 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 2.0 | $96.0 | — | NEW | — | $48.00 | +14.8% |
| 30 | CVLT | COMMVAULT SYS INC COM | Technology | 1.0 | $77.0 | — | NEW | — | $77.00 | +74.4% |
| 31 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 3.0 | $69.0 | — | NEW | — | $23.00 | +24.0% |
| 32 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 1.0 | $65.0 | — | NEW | — | $65.00 | +21.8% |
| 33 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 1.0 | $57.0 | — | NEW | — | $57.00 | +28.9% |
| 34 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 1.0 | $54.0 | — | NEW | — | $54.00 | +113.6% |
| 35 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 2.0 | $47.0 | — | NEW | — | $23.50 | +28.5% |
| 36 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 1.0 | $24.0 | — | NEW | — | $24.00 | — |
| 37 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 2.0 | $9.0 | — | NEW | — | $4.50 | -24.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
23.7%
Consumer Cyclical
11.3%
Industrials
8.3%
Communication Services
8.0%
Healthcare
7.1%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.9%