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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 1.0 | $68.0 | — | -3.0 | -75.0% | $68.00 | +173.0% |
| 142 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 2.0 | $67.0 | — | -2.0 | -50.0% | $33.50 | +2.3% |
| 143 | EEFT | EURONET WORLDWIDE INC COM | Technology | 1.0 | $66.0 | — | -1.0 | -50.0% | $66.00 | +3.8% |
| 144 | AVTR | AVANTOR INC COM | Healthcare | 7.0 | $54.0 | — | -8.0 | -53.3% | $7.71 | +89.4% |
| 145 | — | IMMUNITYBIO INC COM | — | 7.0 | $53.0 | — | -1.0 | -12.5% | $7.57 | — |
| 146 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 1.0 | $52.0 | — | -2.0 | -66.7% | $52.00 | +59.3% |
| 147 | YELP | YELP INC CL A | Communication Services | 2.0 | $49.0 | — | -2.0 | -50.0% | $24.50 | -8.1% |
| 148 | UHAL | U HAUL HOLDING COMPANY COM | — | 1.0 | $47.0 | — | -1.0 | -50.0% | $47.00 | — |
| 149 | TPG | TPG INC COM CL A | Financial Services | 1.0 | $40.0 | — | -4.0 | -80.0% | $40.00 | +34.9% |
| 150 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 1.0 | $35.0 | — | -6.0 | -85.7% | $35.00 | -5.7% |
| 151 | HGTY | HAGERTY INC CL A COM | Financial Services | 3.0 | $31.0 | — | -1.0 | -25.0% | $10.33 | +28.9% |
| 152 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 3.0 | $31.0 | — | -6.0 | -66.7% | $10.33 | -5.3% |
| 153 | KMPR | KEMPER CORP COM | Financial Services | 1.0 | $30.0 | — | -4.0 | -80.0% | $30.00 | -7.8% |
| 154 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 5.0 | $27.0 | — | -2.0 | -28.6% | $5.40 | +75.2% |
| 155 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 2.0 | $26.0 | — | -12.0 | -85.7% | $13.00 | +1.9% |
| 156 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 1.0 | $25.0 | — | -3.0 | -75.0% | $25.00 | -5.6% |
| 157 | CLVT | CLARIVATE PLC ORD SHS | Technology | 10.0 | $25.0 | — | -5.0 | -33.3% | $2.50 | -18.8% |
| 158 | PAYO | PAYONEER GLOBAL INC COM | Technology | 5.0 | $24.0 | — | -6.0 | -54.5% | $4.80 | +48.5% |
| 159 | PATH | UIPATH INC CL A | Technology | 2.0 | $22.0 | — | -14.0 | -87.5% | $11.00 | +66.6% |
| 160 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 3.0 | $19.0 | — | -3.0 | -50.0% | $6.33 | -6.8% |
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
28.0%
Financial Services
23.7%
Consumer Cyclical
11.3%
Industrials
8.3%
Communication Services
8.0%
Healthcare
7.1%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.9%