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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 4.0 | $145.0 | — | NEW | — | $36.25 | +28.0% |
| 1162 | RNG | RINGCENTRAL INC CL A | Technology | 5.0 | $144.0 | — | NEW | — | $28.80 | +20.3% |
| 1163 | CGNX | COGNEX CORP COM | Technology | 4.0 | $143.0 | — | NEW | — | $35.75 | +86.1% |
| 1164 | LSTR | LANDSTAR SYS INC COM | Industrials | 1.0 | $143.0 | — | NEW | — | $143.00 | +46.9% |
| 1165 | ICUI | ICU MED INC COM | Healthcare | 1.0 | $142.0 | — | NEW | — | $142.00 | +4.8% |
| 1166 | KMT | KENNAMETAL INC COM | Industrials | 5.0 | $142.0 | — | NEW | — | $28.40 | +28.6% |
| 1167 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 2.0 | $140.0 | — | NEW | — | $70.00 | +32.7% |
| 1168 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 11.0 | $139.0 | — | NEW | — | $12.64 | +119.7% |
| 1169 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 4.0 | $139.0 | — | NEW | — | $34.75 | +147.8% |
| 1170 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 11.0 | $138.0 | — | NEW | — | $12.55 | — |
| 1171 | KWR | QUAKER HOUGHTON COM | Basic Materials | 1.0 | $137.0 | — | NEW | — | $137.00 | +14.3% |
| 1172 | VSAT | VIASAT INC COM | Technology | 4.0 | $137.0 | — | NEW | — | $34.25 | +75.2% |
| 1173 | — | TEGNA INC COM | — | 7.0 | $136.0 | — | NEW | — | $19.43 | — |
| 1174 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 1.0 | $134.0 | — | NEW | — | $134.00 | -12.1% |
| 1175 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 5.0 | $133.0 | — | NEW | — | $26.60 | +36.1% |
| 1176 | TFSL | TFS FINL CORP COM | Financial Services | 10.0 | $133.0 | — | NEW | — | $13.30 | +31.7% |
| 1177 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 9.0 | $131.0 | — | NEW | — | $14.56 | -12.1% |
| 1178 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 7.0 | $131.0 | — | NEW | — | $18.71 | +55.3% |
| 1179 | LRN | STRIDE INC COM | Consumer Defensive | 2.0 | $129.0 | — | NEW | — | $64.50 | +33.5% |
| 1180 | NCNO | NCINO INC COM | Technology | 5.0 | $128.0 | — | NEW | — | $25.60 | -43.9% |
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%