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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MLI | MUELLER INDS INC COM | Industrials | 10.0 | $1K | — | NEW | — | $114.80 | +11.7% |
| 602 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 31.0 | $1K | — | NEW | — | $37.00 | -9.9% |
| 603 | MAS | MASCO CORP COM | Industrials | 18.0 | $1K | — | NEW | — | $63.44 | +25.9% |
| 604 | AXON | AXON ENTERPRISE INC COM | Industrials | 2.0 | $1K | — | NEW | — | $567.50 | -18.1% |
| 605 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 13.0 | $1K | — | NEW | — | $87.23 | +29.9% |
| 606 | RBLX | ROBLOX CORP CL A | Technology | 14.0 | $1K | — | NEW | — | $81.00 | -41.3% |
| 607 | NXT | NEXTPOWER INC CLASS A COM | Technology | 13.0 | $1K | — | NEW | — | $87.08 | +22.8% |
| 608 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $188.33 | +0.0% |
| 609 | DXCM | DEXCOM INC COM | Healthcare | 17.0 | $1K | — | NEW | — | $66.35 | +5.7% |
| 610 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 2.0 | $1K | — | NEW | — | $561.50 | -6.1% |
| 611 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $111.90 | +29.7% |
| 612 | GDDY | GODADDY INC CL A | Technology | 9.0 | $1K | — | NEW | — | $124.00 | -31.8% |
| 613 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 7.0 | $1K | — | NEW | — | $159.29 | +33.4% |
| 614 | IVZ | INVESCO LTD SHS | Financial Services | 42.0 | $1K | — | NEW | — | $26.26 | -0.4% |
| 615 | ENTG | ENTEGRIS INC COM | Technology | 13.0 | $1K | — | NEW | — | $84.23 | +91.7% |
| 616 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 8.0 | $1K | — | NEW | — | $136.62 | +1.9% |
| 617 | PINS | PINTEREST INC CL A | Communication Services | 42.0 | $1K | — | NEW | — | $25.88 | -19.7% |
| 618 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 9.0 | $1K | — | NEW | — | $120.33 | +25.3% |
| 619 | GPN | GLOBAL PMTS INC COM | Industrials | 14.0 | $1K | — | NEW | — | $77.36 | -9.8% |
| 620 | AYI | ACUITY INC COM | Industrials | 3.0 | $1K | — | NEW | — | $360.00 | +0.7% |
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%