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 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 10.0 | $1K | — | -1.0 | -9.1% | $133.80 | -36.6% |
| 82 | VVV | VALVOLINE INC COM | Energy | 31.0 | $1K | — | -7.0 | -18.4% | $39.55 | -17.3% |
| 83 | TW | TRADEWEB MKTS INC CL A | Financial Services | 12.0 | $1K | — | -5.0 | -29.4% | $99.67 | +7.9% |
| 84 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 6.0 | $1K | — | -3.0 | -33.3% | $193.83 | -8.4% |
| 85 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 55.0 | $1K | — | -6.0 | -9.8% | $21.11 | -19.0% |
| 86 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 19.0 | $1K | — | -1.0 | -5.0% | $60.95 | +3.6% |
| 87 | CPRT | COPART INC COM | Industrials | 41.0 | $1K | — | -3.0 | -6.8% | $28.20 | +15.9% |
| 88 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 24.0 | $1K | — | -6.0 | -20.0% | $47.33 | +7.3% |
| 89 | CDW | CDW CORP COM | Technology | 8.0 | $1K | — | -8.0 | -50.0% | $140.62 | +0.6% |
| 90 | MTDR | MATADOR RES CO COM | Energy | 21.0 | $1K | — | -3.0 | -12.5% | $49.76 | +11.0% |
| 91 | DAN | DANA INC COM | Consumer Cyclical | 38.0 | $1K | — | -2.0 | -5.0% | $27.21 | +10.5% |
| 92 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 12.0 | $978.0 | — | -2.0 | -14.3% | $81.50 | +8.0% |
| 93 | TRMB | TRIMBLE INC COM | Technology | 19.0 | $972.0 | — | -17.0 | -47.2% | $51.16 | +16.7% |
| 94 | POST | POST HLDGS INC COM | Consumer Defensive | 11.0 | $971.0 | — | -3.0 | -21.4% | $88.27 | -7.1% |
| 95 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 7.0 | $964.0 | — | -4.0 | -36.4% | $137.71 | +25.2% |
| 96 | BDC | BELDEN INC COM | Technology | 8.0 | $959.0 | — | -1.0 | -11.1% | $119.88 | -1.5% |
| 97 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 38.0 | $943.0 | — | -15.0 | -28.3% | $24.82 | -4.5% |
| 98 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 120.0 | $922.0 | — | -23.0 | -16.1% | $7.68 | -20.7% |
| 99 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 11.0 | $917.0 | — | -1.0 | -8.3% | $83.36 | -7.4% |
| 100 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 29.0 | $902.0 | — | -7.0 | -19.4% | $31.10 | -36.1% |
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%