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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 54.0 | $419.0 | — | NEW | — | $7.76 | +7.2% |
| 922 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 13.0 | $419.0 | — | NEW | — | $32.23 | +8.4% |
| 923 | BLD | TOPBUILD CORP COM | Industrials | 1.0 | $417.0 | — | NEW | — | $417.00 | +2.4% |
| 924 | EXPO | EXPONENT INC COM | Industrials | 6.0 | $416.0 | — | NEW | — | $69.33 | -16.3% |
| 925 | FUL | FULLER H B CO COM | Basic Materials | 7.0 | $416.0 | — | NEW | — | $59.43 | +4.2% |
| 926 | — | FEDERATED HERMES INC CL B | — | 8.0 | $416.0 | — | NEW | — | $52.00 | — |
| 927 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 4.0 | $414.0 | — | NEW | — | $103.50 | -0.9% |
| 928 | GTLS | CHART INDS INC COM | Industrials | 2.0 | $412.0 | — | NEW | — | $206.00 | +1.4% |
| 929 | EPAM | EPAM SYS INC COM | Technology | 2.0 | $409.0 | — | NEW | — | $204.50 | -62.2% |
| 930 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 13.0 | $409.0 | — | NEW | — | $31.46 | +49.2% |
| 931 | VNT | VONTIER CORPORATION COM | Technology | 11.0 | $408.0 | — | NEW | — | $37.09 | -18.1% |
| 932 | SHC | SOTERA HEALTH CO COM | Healthcare | 23.0 | $405.0 | — | NEW | — | $17.61 | -2.9% |
| 933 | HLNE | HAMILTON LANE INC CL A | Financial Services | 3.0 | $403.0 | — | NEW | — | $134.33 | -43.3% |
| 934 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 1.0 | $403.0 | — | NEW | — | $403.00 | +30.0% |
| 935 | VMI | VALMONT INDS INC COM | Industrials | 1.0 | $403.0 | — | NEW | — | $403.00 | +44.8% |
| 936 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 9.0 | $402.0 | — | NEW | — | $44.67 | +20.9% |
| 937 | SKYW | SKYWEST INC COM | Industrials | 4.0 | $401.0 | — | NEW | — | $100.25 | -2.0% |
| 938 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 5.0 | $400.0 | — | NEW | — | $80.00 | -3.0% |
| 939 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 15.0 | $398.0 | — | NEW | — | $26.53 | +50.2% |
| 940 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 17.0 | $398.0 | — | NEW | — | $23.41 | -21.1% |
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%