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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HTO | H2O AMERICA COM | Utilities | 1.0 | $61.0 | — | -1.0 | -50.0% | $61.00 | +4.4% |
| 202 | OI | O-I GLASS INC COM | Consumer Cyclical | 6.0 | $58.0 | — | -4.0 | -40.0% | $9.67 | -23.0% |
| 203 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 1.0 | $45.0 | — | -1.0 | -50.0% | $45.00 | -9.8% |
| 204 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 4.0 | $42.0 | — | -2.0 | -33.3% | $10.50 | +9.0% |
| 205 | CSGP | COSTAR GROUP INC COM | Real Estate | 1.0 | $28.0 | — | -4.0 | -80.0% | $28.00 | +14.8% |
| 206 | YELP | YELP INC CL A | Communication Services | 1.0 | $25.0 | — | -1.0 | -50.0% | $25.00 | -9.5% |
| 207 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 3.0 | $24.0 | — | -2.0 | -40.0% | $8.00 | -10.4% |
| 208 | PAYO | PAYONEER GLOBAL INC COM | Technology | 3.0 | $21.0 | — | -2.0 | -40.0% | $7.00 | +1.7% |
| 209 | CHWY | CHEWY INC CL A | Consumer Cyclical | 1.0 | $20.0 | — | -17.0 | -94.4% | $20.00 | +14.8% |
| 210 | TTD | THE TRADE DESK INC COM CL A | Technology | 1.0 | $18.0 | — | -4.0 | -80.0% | $18.00 | -27.6% |
| 211 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 1.0 | $11.0 | — | -1.0 | -50.0% | $11.00 | +15.3% |
| 212 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 2.0 | $10.0 | — | -8.0 | -80.0% | $5.00 | +46.0% |
| 213 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 1.0 | $6.0 | — | -1.0 | -50.0% | $6.00 | -10.7% |
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%