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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IRM | IRON MTN INC DEL COM | Real Estate | 18.0 | $2K | — | NEW | — | $83.78 | +58.2% |
| 542 | XPO | XPO INC COM | Industrials | 11.0 | $1K | — | NEW | — | $135.91 | +48.3% |
| 543 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $135.18 | +21.5% |
| 544 | CG | CARLYLE GROUP INC COM | Financial Services | 25.0 | $1K | — | NEW | — | $59.08 | -29.9% |
| 545 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 40.0 | $1K | — | NEW | — | $36.88 | +6.9% |
| 546 | CF | CF INDS HLDGS INC COM | Basic Materials | 19.0 | $1K | — | NEW | — | $77.32 | +36.7% |
| 547 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 7.0 | $1K | — | NEW | — | $209.00 | +3.2% |
| 548 | RPM | RPM INTL INC COM | Basic Materials | 14.0 | $1K | — | NEW | — | $104.00 | +8.2% |
| 549 | ILMN | ILLUMINA INC COM | Healthcare | 11.0 | $1K | — | NEW | — | $131.09 | +34.7% |
| 550 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 6.0 | $1K | — | NEW | — | $240.33 | +11.0% |
| 551 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 5.0 | $1K | — | NEW | — | $287.20 | +37.9% |
| 552 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 7.0 | $1K | — | NEW | — | $203.00 | -19.2% |
| 553 | GL | GLOBE LIFE INC COM | Financial Services | 10.0 | $1K | — | NEW | — | $139.80 | +28.4% |
| 554 | VLTO | VERALTO CORP COM SHS | Industrials | 14.0 | $1K | — | NEW | — | $99.71 | -10.0% |
| 555 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 1.0 | $1K | — | NEW | — | $1394.00 | -9.3% |
| 556 | GGG | GRACO INC COM | Industrials | 17.0 | $1K | — | NEW | — | $81.94 | -6.7% |
| 557 | ITT | ITT INC COM | Industrials | 8.0 | $1K | — | NEW | — | $173.50 | +11.3% |
| 558 | SF | STIFEL FINL CORP COM | Financial Services | 11.0 | $1K | — | NEW | — | $125.18 | -44.6% |
| 559 | EVR | EVERCORE INC CLASS A | Financial Services | 4.0 | $1K | — | NEW | — | $340.25 | +0.5% |
| 560 | — | EVEREST GROUP LTD COM | — | 4.0 | $1K | — | NEW | — | $339.25 | — |
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
Financial Services
38.3%
Technology
24.6%
Consumer Cyclical
9.7%
Communication Services
7.6%
Healthcare
5.7%
Industrials
5.3%
Consumer Defensive
2.8%
Energy
2.1%
Utilities
1.8%
Basic Materials
1.2%