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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BILL | BILL HOLDINGS INC COM | Technology | 10.0 | $362.0 | — | -1.0 | -9.1% | $36.20 | +32.9% |
| 162 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 11.0 | $323.0 | — | -10.0 | -47.6% | $29.36 | +27.3% |
| 163 | BRO | BROWN & BROWN INC COM | Financial Services | 5.0 | $321.0 | — | -4.0 | -44.4% | $64.20 | +13.4% |
| 164 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 10.0 | $316.0 | — | -74.0 | -88.1% | $31.60 | +10.8% |
| 165 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 6.0 | $315.0 | — | -7.0 | -53.9% | $52.50 | +23.7% |
| 166 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 2.0 | $302.0 | — | -1.0 | -33.3% | $151.00 | +15.7% |
| 167 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 3.0 | $298.0 | — | -1.0 | -25.0% | $99.33 | +4.4% |
| 168 | AIR | AAR CORP COM | Industrials | 2.0 | $286.0 | — | -4.0 | -66.7% | $143.00 | -3.1% |
| 169 | ALRM | ALARM COM HLDGS INC COM | Technology | 6.0 | $280.0 | — | -3.0 | -33.3% | $46.67 | +21.5% |
| 170 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 2.0 | $273.0 | — | -1.0 | -33.3% | $136.50 | -5.2% |
| 171 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 20.0 | $269.0 | — | -25.0 | -55.6% | $13.45 | +20.4% |
| 172 | INTU | INTUIT COM | Technology | 1.0 | $261.0 | — | -7.0 | -87.5% | $261.00 | +32.5% |
| 173 | IT | GARTNER INC COM | Technology | 2.0 | $259.0 | — | -1.0 | -33.3% | $129.50 | +49.0% |
| 174 | MGEE | MGE ENERGY INC COM | Utilities | 3.0 | $245.0 | — | -1.0 | -25.0% | $81.67 | -2.8% |
| 175 | PEGA | PEGASYSTEMS INC COM | Technology | 8.0 | $240.0 | — | -13.0 | -61.9% | $30.00 | +12.8% |
| 176 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 1.0 | $229.0 | — | -1.0 | -50.0% | $229.00 | -11.6% |
| 177 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 3.0 | $215.0 | — | -3.0 | -50.0% | $71.67 | -3.3% |
| 178 | BOX | BOX INC CL A | Technology | 8.0 | $212.0 | — | -1.0 | -11.1% | $26.50 | +26.0% |
| 179 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 2.0 | $204.0 | — | -1.0 | -33.3% | $102.00 | -26.4% |
| 180 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 2.0 | $194.0 | — | -5.0 | -71.4% | $97.00 | -3.4% |
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%