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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KKR | KKR & CO INC COM | — | 23.0 | $2K | 0.00% | -11.0 | -32.4% | $92.48 | — |
| 62 | BBY | BEST BUY INC COM | Consumer Cyclical | 32.0 | $2K | 0.00% | -1.0 | -3.0% | $64.19 | +30.2% |
| 63 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 5.0 | $2K | — | -4.0 | -44.4% | $353.80 | +19.5% |
| 64 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 45.0 | $2K | — | -2.0 | -4.3% | $37.20 | +8.7% |
| 65 | CPRT | COPART INC COM | Industrials | 44.0 | $1K | — | -3.0 | -6.4% | $33.18 | -1.3% |
| 66 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 8.0 | $1K | — | -4.0 | -33.3% | $175.62 | +60.6% |
| 67 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 29.0 | $1K | — | -3.0 | -9.4% | $46.38 | +2.0% |
| 68 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 84.0 | $1K | — | -12.0 | -12.5% | $15.87 | +20.9% |
| 69 | VRSK | VERISK ANALYTICS INC COM | Industrials | 7.0 | $1K | — | -1.0 | -12.5% | $189.71 | +0.7% |
| 70 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 10.0 | $1K | — | -4.0 | -28.6% | $109.10 | +30.5% |
| 71 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 3.0 | $1K | — | -1.0 | -25.0% | $358.67 | -7.4% |
| 72 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 23.0 | $1K | — | -35.0 | -60.3% | $45.22 | +35.9% |
| 73 | OKTA | OKTA INC CL A | Technology | 13.0 | $1K | — | -1.0 | -7.1% | $78.69 | +119.7% |
| 74 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 27.0 | $1K | — | -13.0 | -32.5% | $37.07 | +35.3% |
| 75 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 21.0 | $985.0 | — | -25.0 | -54.4% | $46.90 | -13.5% |
| 76 | INSM | INSMED INC COM PAR .01 | Healthcare | 6.0 | $981.0 | — | -1.0 | -14.3% | $163.50 | -25.8% |
| 77 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 6.0 | $974.0 | — | -7.0 | -53.9% | $162.33 | +12.8% |
| 78 | EXP | EAGLE MATLS INC COM | Basic Materials | 5.0 | $947.0 | — | -1.0 | -16.7% | $189.40 | +4.4% |
| 79 | CRBG | COREBRIDGE FINL INC COM | — | 37.0 | $882.0 | — | -13.0 | -26.0% | $23.84 | — |
| 80 | HEI | HEICO CORP NEW COM | Industrials | 3.0 | $822.0 | — | -3.0 | -50.0% | $274.00 | +23.0% |
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
Technology
28.0%
Financial Services
23.7%
Consumer Cyclical
11.3%
Industrials
8.3%
Communication Services
8.0%
Healthcare
7.1%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.9%