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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SM | SM ENERGY CO COM | Energy | 2.0 | $37.0 | — | NEW | — | $18.50 | +43.4% |
| 1282 | — | LIONSGATE STUDIOS CORP COM | — | 4.0 | $36.0 | — | NEW | — | $9.00 | — |
| 1283 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 2.0 | $34.0 | — | NEW | — | $17.00 | -16.6% |
| 1284 | — | IRIDIUM COMMUNICATIONS INC COM | — | 2.0 | $34.0 | — | NEW | — | $17.00 | — |
| 1285 | WEN | WENDYS CO COM | Consumer Cyclical | 4.0 | $33.0 | — | NEW | — | $8.25 | -11.2% |
| 1286 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 1.0 | $32.0 | — | NEW | — | $32.00 | +39.1% |
| 1287 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 3.0 | $32.0 | — | NEW | — | $10.67 | -28.7% |
| 1288 | CLSK | CLEANSPARK INC COM NEW | Technology | 3.0 | $30.0 | — | NEW | — | $10.00 | +58.7% |
| 1289 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 1.0 | $29.0 | — | NEW | — | $29.00 | +16.6% |
| 1290 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 6.0 | $28.0 | — | NEW | — | $4.67 | +26.1% |
| 1291 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 4.0 | $24.0 | — | NEW | — | $6.00 | -4.8% |
| 1292 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 6.0 | $24.0 | — | NEW | — | $4.00 | +12.5% |
| 1293 | WKC | WORLD KINECT CORPORATION COM | Energy | 1.0 | $23.0 | — | NEW | — | $23.00 | +40.0% |
| 1294 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 2.0 | $22.0 | — | NEW | — | $11.00 | -44.6% |
| 1295 | — | SIRIUSPOINT LTD COM | — | 1.0 | $21.0 | — | NEW | — | $21.00 | — |
| 1296 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 1.0 | $20.0 | — | NEW | — | $20.00 | -38.6% |
| 1297 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 4.0 | $19.0 | — | NEW | — | $4.75 | +28.0% |
| 1298 | VISN | VISTANCE NETWORKS INC COM | Technology | 1.0 | $18.0 | — | NEW | — | $18.00 | -29.9% |
| 1299 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 5.0 | $18.0 | — | NEW | — | $3.60 | +63.6% |
| 1300 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 1.0 | $17.0 | — | NEW | — | $17.00 | -1.2% |
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%