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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KBR | KBR INC COM | Industrials | 6.0 | $242.0 | — | NEW | — | $40.33 | -20.0% |
| 1082 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 14.0 | $242.0 | — | NEW | — | $17.29 | -13.1% |
| 1083 | OTTR | OTTER TAIL CORP COM | Utilities | 3.0 | $242.0 | — | NEW | — | $80.67 | +11.6% |
| 1084 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 15.0 | $242.0 | — | NEW | — | $16.13 | — |
| 1085 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 13.0 | $239.0 | — | NEW | — | $18.38 | +48.2% |
| 1086 | MGEE | MGE ENERGY INC COM | Utilities | 3.0 | $235.0 | — | NEW | — | $78.33 | +0.7% |
| 1087 | MRNA | MODERNA INC COM | Healthcare | 8.0 | $235.0 | — | NEW | — | $29.38 | +103.4% |
| 1088 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 7.0 | $235.0 | — | NEW | — | $33.57 | +7.6% |
| 1089 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 2.0 | $233.0 | — | NEW | — | $116.50 | -24.9% |
| 1090 | UEC | URANIUM ENERGY CORP COM | Energy | 20.0 | $233.0 | — | NEW | — | $11.65 | -9.1% |
| 1091 | APPF | APPFOLIO INC COM CL A | Technology | 1.0 | $232.0 | — | NEW | — | $232.00 | -37.6% |
| 1092 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 1.0 | $232.0 | — | NEW | — | $232.00 | -12.5% |
| 1093 | RKT | ROCKET COS INC COM CL A | Financial Services | 12.0 | $232.0 | — | NEW | — | $19.33 | -23.6% |
| 1094 | AVA | AVISTA CORP COM | Utilities | 6.0 | $231.0 | — | NEW | — | $38.50 | +6.4% |
| 1095 | POOL | POOL CORP COM | Industrials | 1.0 | $228.0 | — | NEW | — | $228.00 | -9.0% |
| 1096 | CVBF | CVB FINL CORP COM | Financial Services | 12.0 | $225.0 | — | NEW | — | $18.75 | +19.8% |
| 1097 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 6.0 | $224.0 | — | NEW | — | $37.33 | +86.7% |
| 1098 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 6.0 | $224.0 | — | NEW | — | $37.33 | +16.2% |
| 1099 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 5.0 | $223.0 | — | NEW | — | $44.60 | +20.6% |
| 1100 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 8.0 | $222.0 | — | NEW | — | $27.75 | -19.5% |
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%