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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BCPC | BALCHEM CORP COM | Basic Materials | 2.0 | $307.0 | — | NEW | — | $153.50 | +10.2% |
| 1022 | LIVN | LIVANOVA PLC SHS | Healthcare | 5.0 | $307.0 | — | NEW | — | $61.40 | +32.0% |
| 1023 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 5.0 | $306.0 | — | NEW | — | $61.20 | +8.8% |
| 1024 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 7.0 | $305.0 | — | NEW | — | $43.57 | +24.7% |
| 1025 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 5.0 | $304.0 | — | NEW | — | $60.80 | -4.1% |
| 1026 | BGC | BGC GROUP INC CL A | Financial Services | 34.0 | $303.0 | — | NEW | — | $8.91 | +35.9% |
| 1027 | BIO | BIO RAD LABS INC CL A | Healthcare | 1.0 | $302.0 | — | NEW | — | $302.00 | -1.2% |
| 1028 | GNTX | GENTEX CORP COM | Consumer Cyclical | 13.0 | $302.0 | — | NEW | — | $23.23 | +10.9% |
| 1029 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 6.0 | $300.0 | — | NEW | — | $50.00 | -7.3% |
| 1030 | BOX | BOX INC CL A | Technology | 10.0 | $299.0 | — | NEW | — | $29.90 | -16.6% |
| 1031 | KGS | KODIAK GAS SVCS INC COM | Energy | 8.0 | $299.0 | — | NEW | — | $37.38 | +97.9% |
| 1032 | VIRT | VIRTU FINL INC CL A | Financial Services | 9.0 | $299.0 | — | NEW | — | $33.22 | +83.8% |
| 1033 | HUBG | HUB GROUP INC CL A | Industrials | 7.0 | $298.0 | — | NEW | — | $42.57 | +3.1% |
| 1034 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 34.0 | $297.0 | — | NEW | — | $8.74 | -26.3% |
| 1035 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 72.0 | $297.0 | — | NEW | — | $4.12 | +26.3% |
| 1036 | CCS | CENTURY CMNTYS INC COM | Consumer Cyclical | 5.0 | $296.0 | — | NEW | — | $59.20 | +17.4% |
| 1037 | JOE | ST JOE CO COM | Real Estate | 5.0 | $296.0 | — | NEW | — | $59.20 | +12.7% |
| 1038 | NGVT | INGEVITY CORP COM | Basic Materials | 5.0 | $295.0 | — | NEW | — | $59.00 | +25.7% |
| 1039 | PLXS | PLEXUS CORP COM | Technology | 2.0 | $294.0 | — | NEW | — | $147.00 | +101.9% |
| 1040 | HAYW | HAYWARD HLDGS INC COM | Industrials | 19.0 | $293.0 | — | NEW | — | $15.42 | +4.9% |
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%