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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DOCS | DOXIMITY INC CL A | Healthcare | 5.0 | $221.0 | — | NEW | — | $44.20 | -55.1% |
| 1102 | GFF | GRIFFON CORP COM | Industrials | 3.0 | $220.0 | — | NEW | — | $73.33 | +30.8% |
| 1103 | MYRG | MYR GROUP INC DEL COM | Industrials | 1.0 | $218.0 | — | NEW | — | $218.00 | +123.5% |
| 1104 | AWR | AMER STATES WTR CO COM | Utilities | 3.0 | $217.0 | — | NEW | — | $72.33 | +11.5% |
| 1105 | MORN | MORNINGSTAR INC COM | Financial Services | 1.0 | $217.0 | — | NEW | — | $217.00 | -34.6% |
| 1106 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 2.0 | $214.0 | — | NEW | — | $107.00 | -9.5% |
| 1107 | NPO | ENPRO INC COM | Industrials | 1.0 | $214.0 | — | NEW | — | $214.00 | +77.7% |
| 1108 | BANF | BANCFIRST CORP COM | Financial Services | 2.0 | $213.0 | — | NEW | — | $106.50 | +6.4% |
| 1109 | TRN | TRINITY INDS INC COM | Industrials | 8.0 | $211.0 | — | NEW | — | $26.38 | +37.9% |
| 1110 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 6.0 | $208.0 | — | NEW | — | $34.67 | +144.5% |
| 1111 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 12.0 | $207.0 | — | NEW | — | $17.25 | -20.1% |
| 1112 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 1.0 | $207.0 | — | NEW | — | $207.00 | -23.0% |
| 1113 | ALRM | ALARM COM HLDGS INC COM | Technology | 4.0 | $204.0 | — | NEW | — | $51.00 | -13.6% |
| 1114 | GEF | GREIF INC CL A | Consumer Cyclical | 3.0 | $204.0 | — | NEW | — | $68.00 | +9.2% |
| 1115 | KMPR | KEMPER CORP COM | Financial Services | 5.0 | $202.0 | — | NEW | — | $40.40 | -37.1% |
| 1116 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 9.0 | $201.0 | — | NEW | — | $22.33 | -81.2% |
| 1117 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 1.0 | $199.0 | — | NEW | — | $199.00 | -15.5% |
| 1118 | CBT | CABOT CORP COM | Basic Materials | 3.0 | $198.0 | — | NEW | — | $66.00 | +41.0% |
| 1119 | WDFC | WD 40 CO COM | Basic Materials | 1.0 | $196.0 | — | NEW | — | $196.00 | +25.5% |
| 1120 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 1.0 | $195.0 | — | NEW | — | $195.00 | +82.0% |
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%