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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 1.0 | $107.0 | — | NEW | — | $107.00 | +1.2% |
| 1202 | ENOV | ENOVIS CORPORATION COM | Industrials | 4.0 | $106.0 | — | NEW | — | $26.50 | -16.9% |
| 1203 | CALX | CALIX INC COM | Technology | 2.0 | $105.0 | — | NEW | — | $52.50 | -33.0% |
| 1204 | MGRC | MCGRATH RENTCORP COM | Industrials | 1.0 | $104.0 | — | NEW | — | $104.00 | +18.6% |
| 1205 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 2.0 | $101.0 | — | NEW | — | $50.50 | +10.1% |
| 1206 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 2.0 | $100.0 | — | NEW | — | $50.00 | +32.0% |
| 1207 | — | LIBERTY GLOBAL LTD COM CL A | — | 9.0 | $100.0 | — | NEW | — | $11.11 | — |
| 1208 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 1.0 | $95.0 | — | NEW | — | $95.00 | +17.0% |
| 1209 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 1.0 | $95.0 | — | NEW | — | $95.00 | +17.6% |
| 1210 | ITRI | ITRON INC COM | Technology | 1.0 | $92.0 | — | NEW | — | $92.00 | -9.8% |
| 1211 | VYX | NCR VOYIX CORPORATION COM | Technology | 9.0 | $91.0 | — | NEW | — | $10.11 | -25.7% |
| 1212 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 3.0 | $87.0 | — | NEW | — | $29.00 | +9.2% |
| 1213 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 6.0 | $86.0 | — | NEW | — | $14.33 | +100.0% |
| 1214 | WK | WORKIVA INC COM CL A | Technology | 1.0 | $86.0 | — | NEW | — | $86.00 | -46.2% |
| 1215 | ECG | EVERUS CONSTR GROUP COM | Industrials | 1.0 | $85.0 | — | NEW | — | $85.00 | +92.4% |
| 1216 | NOG | NORTHERN OIL & GAS INC COM | Energy | 4.0 | $85.0 | — | NEW | — | $21.25 | -7.1% |
| 1217 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 2.0 | $85.0 | — | NEW | — | $42.50 | -29.9% |
| 1218 | HNI | HNI CORP COM | Industrials | 2.0 | $84.0 | — | NEW | — | $42.00 | -6.9% |
| 1219 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 1.0 | $84.0 | — | NEW | — | $84.00 | +24.2% |
| 1220 | NWBI | NORTHWEST BANCSHARES INC MD COM | Financial Services | 7.0 | $84.0 | — | NEW | — | $12.00 | +25.8% |
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%