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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 28.0 | $723.0 | — | -1.0 | -3.5% | $25.82 | -2.1% |
| 122 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 147.0 | $719.0 | — | -25.0 | -14.5% | $4.89 | +14.5% |
| 123 | NE | NOBLE CORP PLC ORD SHS A | Energy | 19.0 | $709.0 | — | -6.0 | -24.0% | $37.32 | +21.1% |
| 124 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 14.0 | $706.0 | — | -10.0 | -41.7% | $50.43 | +9.3% |
| 125 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 14.0 | $698.0 | — | -8.0 | -36.4% | $49.86 | +6.2% |
| 126 | NNI | NELNET INC CL A | Financial Services | 5.0 | $667.0 | — | -1.0 | -16.7% | $133.40 | -4.2% |
| 127 | TTEK | TETRA TECH INC NEW COM | Industrials | 23.0 | $664.0 | — | -10.0 | -30.3% | $28.87 | +26.7% |
| 128 | BSY | BENTLEY SYS INC COM CL B | Technology | 22.0 | $658.0 | — | -14.0 | -38.9% | $29.91 | +23.5% |
| 129 | VAL | VALARIS LTD CL A | Energy | 9.0 | $653.0 | — | -3.0 | -25.0% | $72.56 | +15.2% |
| 130 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 18.0 | $627.0 | — | -6.0 | -25.0% | $34.83 | -3.3% |
| 131 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 8.0 | $627.0 | — | -2.0 | -20.0% | $78.38 | — |
| 132 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 45.0 | $603.0 | — | -2.0 | -4.3% | $13.40 | — |
| 133 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 6.0 | $595.0 | — | -5.0 | -45.5% | $99.17 | -21.2% |
| 134 | BIO | BIO RAD LABS INC CL A | Healthcare | 2.0 | $587.0 | — | -1.0 | -33.3% | $293.50 | +32.4% |
| 135 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 25.0 | $578.0 | — | -11.0 | -30.6% | $23.12 | -18.3% |
| 136 | SLM | SLM CORP COM | Financial Services | 21.0 | $545.0 | — | -11.0 | -34.4% | $25.95 | +3.2% |
| 137 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 9.0 | $534.0 | — | -6.0 | -40.0% | $59.33 | -8.5% |
| 138 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 7.0 | $518.0 | — | -1.0 | -12.5% | $74.00 | -2.6% |
| 139 | CNK | CINEMARK HLDGS INC COM | Communication Services | 16.0 | $508.0 | — | -5.0 | -23.8% | $31.75 | +16.9% |
| 140 | ZTS | ZOETIS INC CL A | Healthcare | 7.0 | $503.0 | — | -40.0 | -85.1% | $71.86 | +7.9% |
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%