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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RDN | RADIAN GROUP INC COM | Financial Services | 18.0 | $647.0 | — | NEW | — | $35.94 | +3.2% |
| 762 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 20.0 | $646.0 | — | NEW | — | $32.30 | +7.2% |
| 763 | AES | AES CORP COM | Utilities | 45.0 | $645.0 | — | NEW | — | $14.33 | +2.3% |
| 764 | — | FLUTTER ENTMT PLC SHS | — | 3.0 | $645.0 | — | NEW | — | $215.00 | — |
| 765 | NFG | NATIONAL FUEL GAS CO COM | Energy | 8.0 | $644.0 | — | NEW | — | $80.50 | -3.5% |
| 766 | DOX | AMDOCS LTD SHS | Technology | 8.0 | $644.0 | — | NEW | — | $80.50 | -37.3% |
| 767 | CAR | AVIS BUDGET GROUP COM | Industrials | 5.0 | $641.0 | — | NEW | — | $128.20 | +32.6% |
| 768 | HQY | HEALTHEQUITY INC COM | Healthcare | 7.0 | $641.0 | — | NEW | — | $91.57 | -5.8% |
| 769 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | Consumer Defensive | 19.0 | $639.0 | — | NEW | — | $33.63 | +8.9% |
| 770 | ACA | ARCOSA INC COM | Industrials | 6.0 | $637.0 | — | NEW | — | $106.17 | +36.7% |
| 771 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 48.0 | $637.0 | — | NEW | — | $13.27 | -21.0% |
| 772 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 4.0 | $637.0 | — | NEW | — | $159.25 | -20.3% |
| 773 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 7.0 | $637.0 | — | NEW | — | $91.00 | +1.2% |
| 774 | DDS | DILLARDS INC CL A | Consumer Cyclical | 1.0 | $636.0 | — | NEW | — | $636.00 | -8.4% |
| 775 | MAT | MATTEL INC COM | Consumer Cyclical | 32.0 | $634.0 | — | NEW | — | $19.81 | -29.0% |
| 776 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 9.0 | $634.0 | — | NEW | — | $70.44 | +9.0% |
| 777 | IDA | IDACORP INC COM | Utilities | 5.0 | $632.0 | — | NEW | — | $126.40 | +18.8% |
| 778 | ONTO | ONTO INNOVATION INC COM | Technology | 4.0 | $631.0 | — | NEW | — | $157.75 | +107.3% |
| 779 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 7.0 | $629.0 | — | NEW | — | $89.86 | -13.3% |
| 780 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 12.0 | $628.0 | — | NEW | — | $52.33 | +10.2% |
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%