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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BRO | BROWN & BROWN INC COM | Financial Services | 11.0 | $876.0 | — | NEW | — | $79.64 | -19.3% |
| 682 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 8.0 | $853.0 | — | NEW | — | $106.62 | +0.1% |
| 683 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 8.0 | $849.0 | — | NEW | — | $106.12 | -4.5% |
| 684 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 6.0 | $844.0 | — | NEW | — | $140.67 | +56.4% |
| 685 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 49.0 | $841.0 | — | NEW | — | $17.16 | -20.8% |
| 686 | AGCO | AGCO CORP COM | Industrials | 8.0 | $834.0 | — | NEW | — | $104.25 | +12.6% |
| 687 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 12.0 | $834.0 | — | NEW | — | $69.50 | +7.0% |
| 688 | NYT | NEW YORK TIMES CO CL A | Communication Services | 12.0 | $833.0 | — | NEW | — | $69.42 | +1.9% |
| 689 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 14.0 | $832.0 | — | NEW | — | $59.43 | -0.7% |
| 690 | BOKF | BOK FINL CORP COM NEW | Financial Services | 7.0 | $829.0 | — | NEW | — | $118.43 | +17.5% |
| 691 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 6.0 | $827.0 | — | NEW | — | $137.83 | +6.1% |
| 692 | GNRC | GENERAC HLDGS INC COM | Industrials | 6.0 | $818.0 | — | NEW | — | $136.33 | +104.4% |
| 693 | WBS | WEBSTER FINL CORP COM | Financial Services | 13.0 | $818.0 | — | NEW | — | $62.92 | +20.2% |
| 694 | GH | GUARDANT HEALTH INC COM | Healthcare | 8.0 | $817.0 | — | NEW | — | $102.12 | +46.4% |
| 695 | TOST | TOAST INC CL A | Technology | 23.0 | $816.0 | — | NEW | — | $35.48 | -23.6% |
| 696 | UMBF | UMB FINL CORP COM | Financial Services | 7.0 | $807.0 | — | NEW | — | $115.29 | +25.8% |
| 697 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 13.0 | $805.0 | — | NEW | — | $61.92 | -20.8% |
| 698 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 5.0 | $801.0 | — | NEW | — | $160.20 | +23.4% |
| 699 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 4.0 | $800.0 | — | NEW | — | $200.00 | +16.0% |
| 700 | TTC | TORO CO COM | Industrials | 10.0 | $789.0 | — | NEW | — | $78.90 | +22.8% |
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%