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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 4.0 | $194.0 | — | NEW | — | $48.50 | -37.5% |
| 1122 | UNF | UNIFIRST CORP MASS COM | Industrials | 1.0 | $193.0 | — | NEW | — | $193.00 | +36.0% |
| 1123 | OII | OCEANEERING INTL INC COM | Energy | 8.0 | $192.0 | — | NEW | — | $24.00 | +64.0% |
| 1124 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 11.0 | $191.0 | — | NEW | — | $17.36 | +101.6% |
| 1125 | DXC | DXC TECHNOLOGY CO COM | Technology | 13.0 | $190.0 | — | NEW | — | $14.62 | -43.7% |
| 1126 | TTD | THE TRADE DESK INC COM CL A | Technology | 5.0 | $189.0 | — | NEW | — | $37.80 | -54.2% |
| 1127 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 6.0 | $188.0 | — | NEW | — | $31.33 | +3.6% |
| 1128 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 7.0 | $186.0 | — | NEW | — | $26.57 | -10.7% |
| 1129 | CNK | CINEMARK HLDGS INC COM | Communication Services | 8.0 | $185.0 | — | NEW | — | $23.12 | +40.0% |
| 1130 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 10.0 | $184.0 | — | NEW | — | $18.40 | +18.8% |
| 1131 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 26.0 | $183.0 | — | NEW | — | $7.04 | +40.4% |
| 1132 | WHD | CACTUS INC CL A | Energy | 4.0 | $182.0 | — | NEW | — | $45.50 | +17.6% |
| 1133 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 1.0 | $181.0 | — | NEW | — | $181.00 | -39.7% |
| 1134 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 3.0 | $178.0 | — | NEW | — | $59.33 | -31.3% |
| 1135 | ASH | ASHLAND INC COM | Basic Materials | 3.0 | $176.0 | — | NEW | — | $58.67 | +9.8% |
| 1136 | RAMP | LIVERAMP HLDGS INC COM | Technology | 6.0 | $176.0 | — | NEW | — | $29.33 | +27.6% |
| 1137 | YOU | CLEAR SECURE INC COM CL A | Technology | 5.0 | $175.0 | — | NEW | — | $35.00 | +51.9% |
| 1138 | — | GLOBUS MED INC CL A | — | 2.0 | $174.0 | — | NEW | — | $87.00 | — |
| 1139 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 3.0 | $173.0 | — | NEW | — | $57.67 | +28.8% |
| 1140 | — | SEADRILL LTD COM | — | 5.0 | $173.0 | — | NEW | — | $34.60 | — |
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%