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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CLBK | COLUMBIA FINL INC COM | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | +32.3% |
| 1302 | S | SENTINELONE INC CL A | Technology | 1.0 | $15.0 | — | NEW | — | $15.00 | +0.8% |
| 1303 | — | IMMUNITYBIO INC COM | — | 8.0 | $15.0 | — | NEW | — | $1.88 | — |
| 1304 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 1.0 | $14.0 | — | NEW | — | $14.00 | +78.3% |
| 1305 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 2.0 | $14.0 | — | NEW | — | $7.00 | +92.6% |
| 1306 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 1.0 | $14.0 | — | NEW | — | $14.00 | +18.4% |
| 1307 | FMC | FMC CORP COM NEW | Basic Materials | 1.0 | $13.0 | — | NEW | — | $13.00 | -12.9% |
| 1308 | PRGO | PERRIGO CO PLC SHS | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | -24.9% |
| 1309 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 1.0 | $11.0 | — | NEW | — | $11.00 | -5.9% |
| 1310 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 2.0 | $11.0 | — | NEW | — | $5.50 | +29.1% |
| 1311 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 1.0 | $10.0 | — | NEW | — | $10.00 | -48.5% |
| 1312 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 1.0 | $10.0 | — | NEW | — | $10.00 | -26.5% |
| 1313 | CERT | CERTARA INC COM | Healthcare | 1.0 | $8.0 | — | NEW | — | $8.00 | -32.1% |
| 1314 | TDOC | TELADOC HEALTH INC COM | Healthcare | 1.0 | $7.0 | — | NEW | — | $7.00 | +11.6% |
| 1315 | ALIT | ALIGHT INC COM CL A | Technology | 3.0 | $5.0 | — | NEW | — | $1.67 | -65.6% |
| 1316 | — | KALEIDO BIOSCIENCES INC COM | — | 2,300.0 | — | — | NEW | — | — | — |
| 1317 | — | NABRIVA THERAPEUTICS PLC SHS NEW 2022 | — | 80.0 | — | — | NEW | — | — | — |
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%