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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AVTR | AVANTOR INC COM | Healthcare | 15.0 | $171.0 | — | NEW | — | $11.40 | -11.6% |
| 1142 | FCN | FTI CONSULTING INC COM | Industrials | 1.0 | $170.0 | — | NEW | — | $170.00 | -17.4% |
| 1143 | CE | CELANESE CORP DEL COM | Basic Materials | 4.0 | $169.0 | — | NEW | — | $42.25 | +15.8% |
| 1144 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 1.0 | $167.0 | — | NEW | — | $167.00 | -8.7% |
| 1145 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 3.0 | $165.0 | — | NEW | — | $55.00 | +16.1% |
| 1146 | — | LIBERTY GLOBAL LTD COM CL C | — | 15.0 | $165.0 | — | NEW | — | $11.00 | — |
| 1147 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 1.0 | $164.0 | — | NEW | — | $164.00 | -31.5% |
| 1148 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 8.0 | $160.0 | — | NEW | — | $20.00 | +9.1% |
| 1149 | — | BROWN FORMAN CORP CL A | — | 6.0 | $158.0 | — | NEW | — | $26.33 | — |
| 1150 | AVNT | AVIENT CORPORATION COM | Basic Materials | 5.0 | $157.0 | — | NEW | — | $31.40 | +17.8% |
| 1151 | EEFT | EURONET WORLDWIDE INC COM | Technology | 2.0 | $152.0 | — | NEW | — | $76.00 | -11.8% |
| 1152 | PRK | PARK NATL CORP COM | Financial Services | 1.0 | $152.0 | — | NEW | — | $152.00 | +19.5% |
| 1153 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1.0 | $152.0 | — | NEW | — | $152.00 | -33.9% |
| 1154 | RBRK | RUBRIK INC. CL A | Technology | 2.0 | $152.0 | — | NEW | — | $76.00 | -6.6% |
| 1155 | SFNC | SIMMONS 1ST NATL CORP CL A 1 PAR | Financial Services | 8.0 | $152.0 | — | NEW | — | $19.00 | +20.9% |
| 1156 | DIOD | DIODES INC COM | Technology | 3.0 | $148.0 | — | NEW | — | $49.33 | +133.0% |
| 1157 | SYNA | SYNAPTICS INC COM | Technology | 2.0 | $148.0 | — | NEW | — | $74.00 | +69.8% |
| 1158 | OI | O-I GLASS INC COM | Consumer Cyclical | 10.0 | $147.0 | — | NEW | — | $14.70 | -36.1% |
| 1159 | SMTC | SEMTECH CORP COM | Technology | 2.0 | $147.0 | — | NEW | — | $73.50 | +120.8% |
| 1160 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 2.0 | $147.0 | — | NEW | — | $73.50 | +4.1% |
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%