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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VFC | V F CORP COM | Consumer Cyclical | 29.0 | $524.0 | — | NEW | — | $18.07 | -6.1% |
| 842 | ABCB | AMERIS BANCORP COM | Financial Services | 7.0 | $521.0 | — | NEW | — | $74.43 | +21.5% |
| 843 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 3.0 | $520.0 | — | NEW | — | $173.33 | +24.6% |
| 844 | ADT | ADT INC DEL COM | Industrials | 64.0 | $519.0 | — | NEW | — | $8.11 | -22.3% |
| 845 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 3.0 | $519.0 | — | NEW | — | $173.00 | -26.1% |
| 846 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 12.0 | $519.0 | — | NEW | — | $43.25 | +29.1% |
| 847 | — | INSTALLED BLDG PRODS INC COM | — | 2.0 | $518.0 | — | NEW | — | $259.00 | — |
| 848 | CVSA | ADTALEM GLOBAL ED INC COM | Consumer Cyclical | 5.0 | $517.0 | — | NEW | — | $103.40 | +20.1% |
| 849 | AX | AXOS FINANCIAL INC COM | Financial Services | 6.0 | $516.0 | — | NEW | — | $86.00 | +10.9% |
| 850 | FLR | FLUOR CORP NEW COM | Industrials | 13.0 | $515.0 | — | NEW | — | $39.62 | +35.4% |
| 851 | — | U HAUL HOLDING COMPANY COM SER N | — | 11.0 | $514.0 | — | NEW | — | $46.73 | — |
| 852 | NJR | NEW JERSEY RES CORP COM | Utilities | 11.0 | $512.0 | — | NEW | — | $46.55 | +21.8% |
| 853 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 11.0 | $511.0 | — | NEW | — | $46.45 | +10.4% |
| 854 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 12.0 | $509.0 | — | NEW | — | $42.42 | -40.5% |
| 855 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 8.0 | $509.0 | — | NEW | — | $63.62 | +16.7% |
| 856 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 6.0 | $507.0 | — | NEW | — | $84.50 | +2.9% |
| 857 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 6.0 | $506.0 | — | NEW | — | $84.33 | -29.2% |
| 858 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 36.0 | $505.0 | — | NEW | — | $14.03 | +34.4% |
| 859 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 18.0 | $503.0 | — | NEW | — | $27.94 | +14.8% |
| 860 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 5.0 | $503.0 | — | NEW | — | $100.60 | +6.0% |
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%