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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AM | ANTERO MIDSTREAM CORP COM | Energy | 38.0 | $676.0 | — | NEW | — | $17.79 | +29.7% |
| 742 | CNM | CORE & MAIN INC CL A | Industrials | 13.0 | $675.0 | — | NEW | — | $51.92 | -6.9% |
| 743 | DY | DYCOM INDS INC COM | Industrials | 2.0 | $675.0 | — | NEW | — | $337.50 | +46.9% |
| 744 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 11.0 | $675.0 | — | NEW | — | $61.36 | +8.4% |
| 745 | WSO | WATSCO INC COM | Industrials | 2.0 | $673.0 | — | NEW | — | $336.50 | +22.3% |
| 746 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 8.0 | $669.0 | — | NEW | — | $83.62 | +15.6% |
| 747 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 9.0 | $668.0 | — | NEW | — | $74.22 | +16.5% |
| 748 | AOS | SMITH A O CORP COM | Industrials | 10.0 | $668.0 | — | NEW | — | $66.80 | -7.9% |
| 749 | MOD | MODINE MFG CO COM | Consumer Cyclical | 5.0 | $667.0 | — | NEW | — | $133.40 | +101.3% |
| 750 | — | PINNACLE FINL PARTNERS INC COM | — | 7.0 | $667.0 | — | NEW | — | $95.29 | — |
| 751 | LKQ | LKQ CORP COM | Consumer Cyclical | 22.0 | $664.0 | — | NEW | — | $30.18 | -11.1% |
| 752 | ARMK | ARAMARK COM | Industrials | 18.0 | $663.0 | — | NEW | — | $36.83 | +52.0% |
| 753 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 8.0 | $663.0 | — | NEW | — | $82.88 | +2.4% |
| 754 | ARW | ARROW ELECTRS INC COM | Technology | 6.0 | $661.0 | — | NEW | — | $110.17 | +100.1% |
| 755 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 7.0 | $658.0 | — | NEW | — | $94.00 | +12.6% |
| 756 | — | SOUTHSTATE BK CORP COM | — | 7.0 | $658.0 | — | NEW | — | $94.00 | — |
| 757 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 6.0 | $657.0 | — | NEW | — | $109.50 | -33.2% |
| 758 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 6.0 | $655.0 | — | NEW | — | $109.17 | +10.3% |
| 759 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 17.0 | $652.0 | — | NEW | — | $38.35 | +0.1% |
| 760 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 4.0 | $648.0 | — | NEW | — | $162.00 | -51.5% |
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%