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 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 20.0 | $2K | — | -2.0 | -9.1% | $107.00 | -7.8% |
| 62 | ADBE | ADOBE INC COM | Technology | 10.0 | $2K | — | -8.0 | -44.4% | $205.00 | +33.4% |
| 63 | RBC | RBC BEARINGS INC COM | Industrials | 3.0 | $2K | — | -1.0 | -25.0% | $644.00 | -20.2% |
| 64 | AAON | AAON INC COM PAR 0.004 | Industrials | 15.0 | $2K | — | -1.0 | -6.2% | $126.87 | -37.1% |
| 65 | EMN | EASTMAN CHEM CO COM | Basic Materials | 27.0 | $2K | — | -2.0 | -6.9% | $66.96 | +8.9% |
| 66 | RGLD | ROYAL GOLD INC COM | Basic Materials | 9.0 | $2K | — | -3.0 | -25.0% | $199.56 | +33.4% |
| 67 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 6.0 | $2K | — | -1.0 | -14.3% | $290.50 | +27.4% |
| 68 | — | ETSY INC COM | — | 23.0 | $2K | — | -1.0 | -4.2% | $75.35 | — |
| 69 | PTC | PTC INC COM | Technology | 15.0 | $2K | — | -2.0 | -11.8% | $113.60 | +33.5% |
| 70 | AXON | AXON ENTERPRISE INC COM | Industrials | 3.0 | $2K | — | -3.0 | -50.0% | $560.67 | +8.3% |
| 71 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 14.0 | $2K | — | -3.0 | -17.6% | $118.50 | -26.8% |
| 72 | EFX | EQUIFAX INC COM | Industrials | 10.0 | $2K | — | -5.0 | -33.3% | $158.70 | +20.1% |
| 73 | RRC | RANGE RES CORP COM | Energy | 42.0 | $2K | — | -6.0 | -12.5% | $37.19 | +11.7% |
| 74 | TECH | BIO-TECHNE CORP COM | Healthcare | 22.0 | $2K | — | -4.0 | -15.4% | $70.64 | +2.5% |
| 75 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 45.0 | $2K | — | -1.0 | -2.2% | $34.00 | +9.9% |
| 76 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 10.0 | $1K | — | -2.0 | -16.7% | $148.70 | +20.2% |
| 77 | ENSG | ENSIGN GROUP INC COM | Healthcare | 9.0 | $1K | — | -2.0 | -18.2% | $160.33 | +12.7% |
| 78 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 8.0 | $1K | — | -4.0 | -33.3% | $179.75 | +43.2% |
| 79 | CLX | CLOROX CO DEL COM | Consumer Defensive | 15.0 | $1K | — | -3.0 | -16.7% | $95.47 | +9.2% |
| 80 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 36.0 | $1K | — | -16.0 | -30.8% | $38.72 | +60.3% |
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%