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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 8.0 | $812.0 | — | -2.0 | -20.0% | $101.50 | -2.1% |
| 82 | GEN | GEN DIGITAL INC COM | Technology | 43.0 | $809.0 | — | -23.0 | -34.9% | $18.81 | +23.9% |
| 83 | HPQ | HP INC COM | Technology | 40.0 | $781.0 | — | -16.0 | -28.6% | $19.52 | +17.4% |
| 84 | W | WAYFAIR INC CL A | Consumer Cyclical | 9.0 | $676.0 | — | -1.0 | -10.0% | $75.11 | +24.5% |
| 85 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 3.0 | $627.0 | — | -1.0 | -25.0% | $209.00 | +16.5% |
| 86 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 3.0 | $599.0 | — | -1.0 | -25.0% | $199.67 | +22.5% |
| 87 | — | SEALED AIR CORP NEW COM | — | 14.0 | $588.0 | — | -1.0 | -6.7% | $42.00 | — |
| 88 | BRO | BROWN & BROWN INC COM | Financial Services | 9.0 | $586.0 | — | -2.0 | -18.2% | $65.11 | -6.6% |
| 89 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 4.0 | $583.0 | — | -1.0 | -20.0% | $145.75 | +13.3% |
| 90 | AYI | ACUITY INC COM | Industrials | 2.0 | $560.0 | — | -1.0 | -33.3% | $280.00 | +28.4% |
| 91 | HUM | HUMANA INC COM | Healthcare | 3.0 | $520.0 | — | -5.0 | -62.5% | $173.33 | +116.8% |
| 92 | WDAY | WORKDAY INC CL A | Technology | 4.0 | $519.0 | — | -451.0 | -99.1% | $129.75 | -12.3% |
| 93 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 48.0 | $515.0 | — | -1.0 | -2.0% | $10.73 | +63.8% |
| 94 | MDB | MONGODB INC CL A | Technology | 2.0 | $489.0 | — | -3.0 | -60.0% | $244.50 | +20.3% |
| 95 | — | MILLROSE PPTYS INC COM CL A | — | 15.0 | $420.0 | — | -19.0 | -55.9% | $28.00 | — |
| 96 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 3.0 | $399.0 | — | -2.0 | -40.0% | $133.00 | -13.5% |
| 97 | MAT | MATTEL INC COM | Consumer Cyclical | 27.0 | $392.0 | — | -5.0 | -15.6% | $14.52 | -4.9% |
| 98 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 3.0 | $364.0 | — | -1.0 | -25.0% | $121.33 | +2.6% |
| 99 | NTNX | NUTANIX INC CL A | Technology | 9.0 | $342.0 | — | -11.0 | -55.0% | $38.00 | +23.5% |
| 100 | ACIW | ACI WORLDWIDE INC COM | Technology | 8.0 | $328.0 | — | -1.0 | -11.1% | $41.00 | +13.8% |
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
27.7%
Financial Services
23.7%
Consumer Cyclical
11.2%
Communication Services
8.7%
Industrials
8.2%
Healthcare
7.0%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.8%