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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PSTG | PURE STORAGE INC CL A | Technology | 16.0 | $1K | — | NEW | — | $67.00 | +28.7% |
| 622 | AR | ANTERO RESOURCES CORP COM | Energy | 31.0 | $1K | — | NEW | — | $34.45 | +2.1% |
| 623 | CACI | CACI INTL INC CL A | Technology | 2.0 | $1K | — | NEW | — | $532.50 | -14.7% |
| 624 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 14.0 | $1K | — | NEW | — | $75.86 | -37.6% |
| 625 | AA | ALCOA CORP COM | Basic Materials | 20.0 | $1K | — | NEW | — | $53.10 | +1.7% |
| 626 | HSIC | HENRY SCHEIN INC COM | Healthcare | 14.0 | $1K | — | NEW | — | $75.57 | +12.4% |
| 627 | SANM | SANMINA CORPORATION COM | Technology | 7.0 | $1K | — | NEW | — | $150.00 | +57.9% |
| 628 | ACM | AECOM COM | Industrials | 11.0 | $1K | — | NEW | — | $95.27 | -25.5% |
| 629 | AEIS | ADVANCED ENERGY INDS COM | Industrials | 5.0 | $1K | — | NEW | — | $209.20 | +66.4% |
| 630 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 14.0 | $1K | — | NEW | — | $74.21 | +24.0% |
| 631 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $207.80 | -43.4% |
| 632 | BWA | BORGWARNER INC COM | Consumer Cyclical | 23.0 | $1K | — | NEW | — | $45.04 | +51.3% |
| 633 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 18.0 | $1K | — | NEW | — | $57.44 | +33.7% |
| 634 | NTNX | NUTANIX INC CL A | Technology | 20.0 | $1K | — | NEW | — | $51.65 | -3.7% |
| 635 | PRI | PRIMERICA INC COM | Financial Services | 4.0 | $1K | — | NEW | — | $258.25 | +10.0% |
| 636 | NWSA | NEWS CORP NEW CL A | Communication Services | 39.0 | $1K | — | NEW | — | $26.10 | -2.8% |
| 637 | OVV | OVINTIV INC COM | Energy | 26.0 | $1K | — | NEW | — | $39.15 | +35.8% |
| 638 | HL | HECLA MNG CO COM | Basic Materials | 53.0 | $1K | — | NEW | — | $19.19 | -19.0% |
| 639 | — | MILLROSE PPTYS INC COM CL A | — | 34.0 | $1K | — | NEW | — | $29.85 | — |
| 640 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 7.0 | $1K | — | NEW | — | $143.86 | +65.9% |
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%