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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 3.0 | $268.0 | — | NEW | — | $89.33 | — |
| 1062 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 11.0 | $262.0 | — | NEW | — | $23.82 | +13.3% |
| 1063 | PATH | UIPATH INC CL A | Technology | 16.0 | $262.0 | — | NEW | — | $16.38 | -39.4% |
| 1064 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 6.0 | $259.0 | — | NEW | — | $43.17 | +10.2% |
| 1065 | HP | HELMERICH & PAYNE INC COM | Energy | 9.0 | $258.0 | — | NEW | — | $28.67 | +18.6% |
| 1066 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 1.0 | $258.0 | — | NEW | — | $258.00 | +46.8% |
| 1067 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 7.0 | $256.0 | — | NEW | — | $36.57 | +0.8% |
| 1068 | OSIS | OSI SYSTEMS INC COM | Technology | 1.0 | $255.0 | — | NEW | — | $255.00 | -14.1% |
| 1069 | STNG | SCORPIO TANKERS INC SHS | Energy | 5.0 | $254.0 | — | NEW | — | $50.80 | +48.5% |
| 1070 | ATKR | ATKORE INC COM | Industrials | 4.0 | $253.0 | — | NEW | — | $63.25 | +26.4% |
| 1071 | LFUS | LITTELFUSE INC COM | Technology | 1.0 | $252.0 | — | NEW | — | $252.00 | +89.4% |
| 1072 | VAL | VALARIS LTD CL A | Energy | 5.0 | $252.0 | — | NEW | — | $50.40 | +53.4% |
| 1073 | BANR | BANNER CORP COM NEW | Financial Services | 4.0 | $250.0 | — | NEW | — | $62.50 | +8.7% |
| 1074 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 4.0 | $250.0 | — | NEW | — | $62.50 | +27.9% |
| 1075 | RNST | RENASANT CORP COM | Financial Services | 7.0 | $247.0 | — | NEW | — | $35.29 | +22.8% |
| 1076 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 2.0 | $246.0 | — | NEW | — | $123.00 | +9.2% |
| 1077 | PSMT | PRICESMART INC COM | Consumer Defensive | 2.0 | $245.0 | — | NEW | — | $122.50 | +59.9% |
| 1078 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 6.0 | $245.0 | — | NEW | — | $40.83 | — |
| 1079 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 4.0 | $244.0 | — | NEW | — | $61.00 | +31.1% |
| 1080 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3.0 | $244.0 | — | NEW | — | $81.33 | +106.0% |
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%