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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 20.0 | $787.0 | — | NEW | — | $39.35 | -1.2% |
| 702 | ESAB | ESAB CORPORATION COM | Industrials | 7.0 | $782.0 | — | NEW | — | $111.71 | -11.6% |
| 703 | ESNT | ESSENT GROUP LTD COM | Financial Services | 12.0 | $780.0 | — | NEW | — | $65.00 | -4.5% |
| 704 | INGR | INGREDION INC COM | Consumer Defensive | 7.0 | $771.0 | — | NEW | — | $110.14 | -11.4% |
| 705 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 3.0 | $770.0 | — | NEW | — | $256.67 | +31.4% |
| 706 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 4.0 | $764.0 | — | NEW | — | $191.00 | -15.4% |
| 707 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 7.0 | $759.0 | — | NEW | — | $108.43 | -51.7% |
| 708 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 17.0 | $757.0 | — | NEW | — | $44.53 | -17.2% |
| 709 | IT | GARTNER INC COM | Technology | 3.0 | $756.0 | — | NEW | — | $252.00 | -47.3% |
| 710 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 49.0 | $751.0 | — | NEW | — | $15.33 | +15.6% |
| 711 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 16.0 | $746.0 | — | NEW | — | $46.62 | -12.0% |
| 712 | MIDD | MIDDLEBY CORP COM | Industrials | 5.0 | $743.0 | — | NEW | — | $148.60 | +16.2% |
| 713 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 11.0 | $740.0 | — | NEW | — | $67.27 | +11.7% |
| 714 | CR | CRANE COMPANY COMMON STOCK | Industrials | 4.0 | $737.0 | — | NEW | — | $184.25 | +20.7% |
| 715 | RMBS | RAMBUS INC DEL COM | Technology | 8.0 | $735.0 | — | NEW | — | $91.88 | +29.1% |
| 716 | APA | APA CORPORATION COM | Energy | 30.0 | $733.0 | — | NEW | — | $24.43 | +34.3% |
| 717 | ENS | ENERSYS COM | Industrials | 5.0 | $733.0 | — | NEW | — | $146.60 | +49.5% |
| 718 | M | MACYS INC COM | Consumer Cyclical | 33.0 | $732.0 | — | NEW | — | $22.18 | +15.9% |
| 719 | ATR | APTARGROUP INC COM | Healthcare | 6.0 | $731.0 | — | NEW | — | $121.83 | +3.7% |
| 720 | THG | HANOVER INS GROUP INC COM | Financial Services | 4.0 | $731.0 | — | NEW | — | $182.75 | +15.6% |
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%