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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | QRVO | QORVO INC COM | Technology | 11.0 | $929.0 | — | NEW | — | $84.45 | +11.1% |
| 662 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 9.0 | $926.0 | — | NEW | — | $102.89 | -13.7% |
| 663 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 11.0 | $924.0 | — | NEW | — | $84.00 | -2.8% |
| 664 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 7.0 | $922.0 | — | NEW | — | $131.71 | -35.6% |
| 665 | DINO | HF SINCLAIR CORP COM | Energy | 20.0 | $921.0 | — | NEW | — | $46.05 | +48.1% |
| 666 | EXEL | EXELIXIS INC COM | Healthcare | 21.0 | $920.0 | — | NEW | — | $43.81 | +24.4% |
| 667 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 3.0 | $918.0 | — | NEW | — | $306.00 | +177.3% |
| 668 | DVA | DAVITA INC COM | Healthcare | 8.0 | $908.0 | — | NEW | — | $113.50 | +87.8% |
| 669 | SEIC | SEI INVTS CO COM | Financial Services | 11.0 | $907.0 | — | NEW | — | $82.45 | +6.3% |
| 670 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 2.0 | $907.0 | — | NEW | — | $453.50 | -35.4% |
| 671 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 12.0 | $903.0 | — | NEW | — | $75.25 | -3.2% |
| 672 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 12.0 | $893.0 | — | NEW | — | $74.42 | +21.2% |
| 673 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 10.0 | $887.0 | — | NEW | — | $88.70 | +21.6% |
| 674 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 7.0 | $886.0 | — | NEW | — | $126.57 | +21.7% |
| 675 | DCI | DONALDSON INC COM | Industrials | 10.0 | $886.0 | — | NEW | — | $88.60 | -0.6% |
| 676 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 9.0 | $881.0 | — | NEW | — | $97.89 | +22.8% |
| 677 | RRC | RANGE RES CORP COM | Energy | 25.0 | $881.0 | — | NEW | — | $35.24 | +5.8% |
| 678 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 9.0 | $880.0 | — | NEW | — | $97.78 | +17.9% |
| 679 | OSK | OSHKOSH CORP COM | Industrials | 7.0 | $879.0 | — | NEW | — | $125.57 | +20.0% |
| 680 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 13.0 | $878.0 | — | NEW | — | $67.54 | -11.0% |
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%