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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 8.0 | $67.0 | — | NEW | — | $8.38 | +20.8% |
| 1242 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 1.0 | $66.0 | — | NEW | — | $66.00 | +62.4% |
| 1243 | BLKB | BLACKBAUD INC COM | Technology | 1.0 | $63.0 | — | NEW | — | $63.00 | -57.0% |
| 1244 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 8.0 | $63.0 | — | NEW | — | $7.88 | -42.7% |
| 1245 | CNS | COHEN & STEERS INC COM | Financial Services | 1.0 | $62.0 | — | NEW | — | $62.00 | +23.0% |
| 1246 | OLN | OLIN CORP COM PAR 1 | Basic Materials | 3.0 | $62.0 | — | NEW | — | $20.67 | +3.9% |
| 1247 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 6.0 | $62.0 | — | NEW | — | $10.33 | -30.8% |
| 1248 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 1.0 | $62.0 | — | NEW | — | $62.00 | +33.0% |
| 1249 | — | CLEARWAY ENERGY INC CL A | — | 2.0 | $62.0 | — | NEW | — | $31.00 | — |
| 1250 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 5.0 | $61.0 | — | NEW | — | $12.20 | -25.0% |
| 1251 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 4.0 | $61.0 | — | NEW | — | $15.25 | -28.2% |
| 1252 | PAYO | PAYONEER GLOBAL INC COM | Technology | 11.0 | $61.0 | — | NEW | — | $5.55 | +27.0% |
| 1253 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 1.0 | $60.0 | — | NEW | — | $60.00 | +31.8% |
| 1254 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 1.0 | $58.0 | — | NEW | — | $58.00 | +71.2% |
| 1255 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 5.0 | $57.0 | — | NEW | — | $11.40 | -5.0% |
| 1256 | LKFN | LAKELAND FINL CORP COM | Financial Services | 1.0 | $57.0 | — | NEW | — | $57.00 | +8.3% |
| 1257 | KBH | KB HOME COM | Consumer Cyclical | 1.0 | $56.0 | — | NEW | — | $56.00 | +9.5% |
| 1258 | RUSHB | RUSH ENTERPRISES INC CL B | Consumer Cyclical | 1.0 | $56.0 | — | NEW | — | $56.00 | +36.1% |
| 1259 | RUN | SUNRUN INC COM | Energy | 3.0 | $55.0 | — | NEW | — | $18.33 | -24.9% |
| 1260 | RHI | ROBERT HALF INC. COM | Industrials | 2.0 | $54.0 | — | NEW | — | $27.00 | +13.0% |
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%