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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 5.0 | $194.0 | — | -16.0 | -76.2% | $38.80 | +4.7% |
| 182 | ITRI | ITRON INC COM | Technology | 2.0 | $173.0 | — | -1.0 | -33.3% | $86.50 | +14.3% |
| 183 | GDDY | GODADDY INC CL A | Technology | 2.0 | $170.0 | — | -1.0 | -33.3% | $85.00 | +12.4% |
| 184 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 2.0 | $153.0 | — | -1.0 | -33.3% | $76.50 | +11.5% |
| 185 | DOX | AMDOCS LTD SHS | Technology | 3.0 | $152.0 | — | -9.0 | -75.0% | $50.67 | +22.9% |
| 186 | CRK | COMSTOCK RES INC COM | Energy | 10.0 | $149.0 | — | -29.0 | -74.4% | $14.90 | -2.7% |
| 187 | TNET | TRINET GROUP INC COM | Industrials | 3.0 | $148.0 | — | -1.0 | -25.0% | $49.33 | +42.7% |
| 188 | DXC | DXC TECHNOLOGY CO COM | Technology | 16.0 | $142.0 | — | -15.0 | -48.4% | $8.88 | +18.9% |
| 189 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 6.0 | $126.0 | — | -17.0 | -73.9% | $21.00 | +14.5% |
| 190 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 1.0 | $126.0 | — | -2.0 | -66.7% | $126.00 | +4.6% |
| 191 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 1.0 | $126.0 | — | -2.0 | -66.7% | $126.00 | +84.4% |
| 192 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 19.0 | $125.0 | — | -2.0 | -9.5% | $6.58 | -4.8% |
| 193 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 3.0 | $114.0 | — | -4.0 | -57.1% | $38.00 | +38.6% |
| 194 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 1.0 | $112.0 | — | -6.0 | -85.7% | $112.00 | +4.2% |
| 195 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 5.0 | $111.0 | — | -2.0 | -28.6% | $22.20 | +4.6% |
| 196 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 4.0 | $103.0 | — | -4.0 | -50.0% | $25.75 | +45.6% |
| 197 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 2.0 | $86.0 | — | -5.0 | -71.4% | $43.00 | — |
| 198 | UEC | URANIUM ENERGY CORP COM | Energy | 8.0 | $85.0 | — | -3.0 | -27.3% | $10.62 | +23.6% |
| 199 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 3.0 | $84.0 | — | -21.0 | -87.5% | $28.00 | +11.8% |
| 200 | MMSI | MERIT MED SYS INC COM | Healthcare | 1.0 | $69.0 | — | -2.0 | -66.7% | $69.00 | +31.2% |
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
Technology
30.0%
Financial Services
21.2%
Industrials
11.4%
Consumer Cyclical
9.3%
Healthcare
7.3%
Communication Services
6.8%
Utilities
4.3%
Energy
3.9%
Consumer Defensive
3.7%
Basic Materials
1.5%