Portfolio (Quarterly)
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Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | THO | THOR INDS INC COM | Consumer Cyclical | 4.0 | $319.0 | — | -2.0 | -33.3% | $79.75 | -2.3% |
| 102 | TOST | TOAST INC CL A | Technology | 12.0 | $318.0 | — | -11.0 | -47.8% | $26.50 | -2.8% |
| 103 | ABM | ABM INDS INC COM | Industrials | 8.0 | $308.0 | — | -1.0 | -11.1% | $38.50 | +16.4% |
| 104 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4.0 | $304.0 | — | -4.0 | -50.0% | $76.00 | +14.4% |
| 105 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 4.0 | $300.0 | — | -2.0 | -33.3% | $75.00 | +13.5% |
| 106 | LAZ | LAZARD INC COM | Financial Services | 7.0 | $297.0 | — | -2.0 | -22.2% | $42.43 | -4.3% |
| 107 | ESAB | ESAB CORPORATION COM | Industrials | 3.0 | $289.0 | — | -4.0 | -57.1% | $96.33 | +2.6% |
| 108 | ZS | ZSCALER INC COM | Technology | 2.0 | $280.0 | — | -6.0 | -75.0% | $140.00 | -11.6% |
| 109 | SHC | SOTERA HEALTH CO COM | Healthcare | 19.0 | $272.0 | — | -4.0 | -17.4% | $14.32 | +19.4% |
| 110 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 2.0 | $266.0 | — | -1.0 | -33.3% | $133.00 | -3.9% |
| 111 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 2.0 | $266.0 | — | -1.0 | -33.3% | $133.00 | +62.4% |
| 112 | GDDY | GODADDY INC CL A | Technology | 3.0 | $248.0 | — | -6.0 | -66.7% | $82.67 | -4.0% |
| 113 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 8.0 | $243.0 | — | -4.0 | -33.3% | $30.38 | -17.0% |
| 114 | HAYW | HAYWARD HLDGS INC COM | Industrials | 18.0 | $240.0 | — | -1.0 | -5.3% | $13.33 | +21.3% |
| 115 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 7.0 | $225.0 | — | -5.0 | -41.7% | $32.14 | +11.3% |
| 116 | RDNT | RADNET INC COM | Healthcare | 4.0 | $223.0 | — | -1.0 | -20.0% | $55.75 | +7.6% |
| 117 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 6.0 | $218.0 | — | -2.0 | -25.0% | $36.33 | -4.1% |
| 118 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 5.0 | $213.0 | — | -2.0 | -28.6% | $42.60 | -13.5% |
| 119 | BOX | BOX INC CL A | Technology | 9.0 | $212.0 | — | -1.0 | -10.0% | $23.56 | +5.8% |
| 120 | MMSI | MERIT MED SYS INC COM | Healthcare | 3.0 | $206.0 | — | -2.0 | -40.0% | $68.67 | +3.2% |
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%