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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 1.0 | $119.0 | — | NEW | — | $119.00 | -3.7% |
| 42 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 4.0 | $102.0 | — | NEW | — | $25.50 | -31.7% |
| 43 | — | MARQETA INC CL A COM | — | 23.0 | $93.0 | — | NEW | — | $4.04 | — |
| 44 | CENX | CENTURY ALUM CO COM | Basic Materials | 2.0 | $92.0 | — | NEW | — | $46.00 | -4.5% |
| 45 | — | STANDARDAERO INC COM | — | 3.0 | $90.0 | — | NEW | — | $30.00 | — |
| 46 | COMP | COMPASS INC CL A | Technology | 7.0 | $86.0 | — | NEW | — | $12.29 | -7.4% |
| 47 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 4.0 | $86.0 | — | NEW | — | $21.50 | -25.1% |
| 48 | VNOM | VIPER ENERGY INC CL A | Energy | 2.0 | $85.0 | — | NEW | — | $42.50 | +4.1% |
| 49 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 2.0 | $76.0 | — | NEW | — | $38.00 | -3.4% |
| 50 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 1.0 | $71.0 | — | NEW | — | $71.00 | -7.5% |
| 51 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 3.0 | $62.0 | — | NEW | — | $20.67 | -0.3% |
| 52 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 1.0 | $47.0 | — | NEW | — | $47.00 | -4.5% |
| 53 | GLPI | GAMING & LEISURE P COM | Real Estate | 1.0 | $45.0 | — | NEW | — | $45.00 | -5.4% |
| 54 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 1.0 | $43.0 | — | NEW | — | $43.00 | +8.0% |
| 55 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | +21.4% |
| 56 | CLSK | CLEANSPARK INC COM NEW | Technology | 2.0 | $29.0 | — | NEW | — | $14.50 | -16.0% |
| 57 | — | SMITHFIELD FOODS INC COM | — | 1.0 | $24.0 | — | NEW | — | $24.00 | — |
| 58 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 2.0 | $18.0 | — | NEW | — | $9.00 | +30.6% |
| 59 | PLUG | PLUG PWR INC COM NEW | Industrials | 3.0 | $8.0 | — | NEW | — | $2.67 | -18.6% |
| 60 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
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
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%