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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | W | WAYFAIR INC CL A | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $100.40 | -5.7% |
| 642 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 5.0 | $997.0 | — | NEW | — | $199.40 | +8.2% |
| 643 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 3.0 | $996.0 | — | NEW | — | $332.00 | -12.0% |
| 644 | APG | API GROUP CORP COM STK | Industrials | 26.0 | $994.0 | — | NEW | — | $38.23 | +7.7% |
| 645 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 11.0 | $990.0 | — | NEW | — | $90.00 | -1.2% |
| 646 | — | APTIV PLC COM SHS | — | 13.0 | $989.0 | — | NEW | — | $76.08 | — |
| 647 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 25.0 | $987.0 | — | NEW | — | $39.48 | +99.0% |
| 648 | HAS | HASBRO INC COM | Consumer Cyclical | 12.0 | $984.0 | — | NEW | — | $82.00 | +4.1% |
| 649 | WTFC | WINTRUST FINL CORP COM | Financial Services | 7.0 | $978.0 | — | NEW | — | $139.71 | +15.5% |
| 650 | GAP | GAP INC COM | Consumer Cyclical | 38.0 | $972.0 | — | NEW | — | $25.58 | -21.0% |
| 651 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 4.0 | $971.0 | — | NEW | — | $242.75 | +3.6% |
| 652 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 14.0 | $969.0 | — | NEW | — | $69.21 | -0.1% |
| 653 | RVTY | REVVITY INC COM | Healthcare | 10.0 | $967.0 | — | NEW | — | $96.70 | +16.8% |
| 654 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 9.0 | $967.0 | — | NEW | — | $107.44 | +1.2% |
| 655 | MTG | MGIC INVT CORP WIS COM | Financial Services | 33.0 | $964.0 | — | NEW | — | $29.21 | -4.6% |
| 656 | MKSI | MKS INC. COM | Technology | 6.0 | $958.0 | — | NEW | — | $159.67 | +142.6% |
| 657 | R | RYDER SYS INC COM | Industrials | 5.0 | $956.0 | — | NEW | — | $191.20 | +36.4% |
| 658 | IDCC | INTERDIGITAL INC COM | Technology | 3.0 | $955.0 | — | NEW | — | $318.33 | -13.4% |
| 659 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 6.0 | $949.0 | — | NEW | — | $158.17 | +15.2% |
| 660 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 39.0 | $944.0 | — | NEW | — | $24.21 | +37.2% |
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
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%