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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRSK | VERISK ANALYTICS INC COM | Industrials | 5.0 | $898.0 | — | -2.0 | -28.6% | $179.60 | +4.3% |
| 102 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 10.0 | $895.0 | — | -10.0 | -50.0% | $89.50 | -23.7% |
| 103 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 66.0 | $893.0 | — | -10.0 | -13.2% | $13.53 | -9.8% |
| 104 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 5.0 | $893.0 | — | -3.0 | -37.5% | $178.60 | +3.0% |
| 105 | MOS | MOSAIC CO COM | Basic Materials | 42.0 | $890.0 | — | -10.0 | -19.2% | $21.19 | +13.3% |
| 106 | — | MOOG INC CL A | — | 2.0 | $848.0 | — | -2.0 | -50.0% | $424.00 | — |
| 107 | PNR | PENTAIR PLC SHS | Industrials | 11.0 | $843.0 | — | -7.0 | -38.9% | $76.64 | -18.4% |
| 108 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 11.0 | $842.0 | — | -1.0 | -8.3% | $76.55 | +24.2% |
| 109 | ACM | AECOM COM | Industrials | 12.0 | $838.0 | — | -1.0 | -7.7% | $69.83 | -6.8% |
| 110 | CDE | COEUR MNG INC COM NEW | Basic Materials | 51.0 | $832.0 | — | -11.0 | -17.7% | $16.31 | +30.6% |
| 111 | RBLX | ROBLOX CORP CL A | Technology | 15.0 | $816.0 | — | -10.0 | -40.0% | $54.40 | -30.6% |
| 112 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 11.0 | $803.0 | — | -1.0 | -8.3% | $73.00 | +1.7% |
| 113 | RDN | RADIAN GROUP INC COM | Financial Services | 21.0 | $791.0 | — | -3.0 | -12.5% | $37.67 | -1.8% |
| 114 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 32.0 | $783.0 | — | -3.0 | -8.6% | $24.47 | +15.5% |
| 115 | INGR | INGREDION INC COM | Consumer Defensive | 8.0 | $758.0 | — | -3.0 | -27.3% | $94.75 | +9.7% |
| 116 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 16.0 | $742.0 | — | -3.0 | -15.8% | $46.38 | -8.6% |
| 117 | IESC | IES HOLDINGS INC COM | Industrials | 1.0 | $735.0 | — | -1.0 | -50.0% | $735.00 | -54.3% |
| 118 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 21.0 | $731.0 | — | -24.0 | -53.3% | $34.81 | +13.5% |
| 119 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 14.0 | $727.0 | — | -1.0 | -6.7% | $51.93 | +0.0% |
| 120 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 9.0 | $725.0 | — | -4.0 | -30.8% | $80.56 | +1.8% |
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
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%