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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VRSN | VERISIGN INC COM | Technology | 14.0 | $3K | 0.00% | +2.0 | +16.7% | $248.36 | +1.9% |
| 422 | TDG | TRANSDIGM GROUP INC COM | Industrials | 3.0 | $3K | 0.00% | -3.0 | -50.0% | $1158.67 | +14.3% |
| 423 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 16.0 | $3K | 0.00% | +3.0 | +23.1% | $216.56 | +3.7% |
| 424 | OMC | OMNICOM GROUP INC COM | Communication Services | 46.0 | $3K | 0.00% | +23.0 | +100.0% | $75.30 | -2.1% |
| 425 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 19.0 | $3K | 0.00% | +4.0 | +26.7% | $182.32 | +30.3% |
| 426 | INTU | INTUIT COM | Technology | 8.0 | $3K | 0.00% | -7.0 | -46.7% | $432.38 | -38.6% |
| 427 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 29.0 | $3K | 0.00% | +8.0 | +38.1% | $118.72 | +1.5% |
| 428 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 10.0 | $3K | 0.00% | +3.0 | +42.9% | $343.90 | +20.8% |
| 429 | — | BUNGE GLOBAL SA COM SHS | — | 27.0 | $3K | 0.00% | +13.0 | +92.9% | $127.19 | — |
| 430 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 37.0 | $3K | 0.00% | +12.0 | +48.0% | $92.19 | +7.0% |
| 431 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | — | — | $3377.00 | -6.7% |
| 432 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 17.0 | $3K | 0.00% | +5.0 | +41.7% | $197.47 | +18.8% |
| 433 | ATI | ATI INC COM | Industrials | 23.0 | $3K | 0.00% | +12.0 | +109.1% | $145.43 | +34.9% |
| 434 | RS | RELIANCE INC COM | Basic Materials | 11.0 | $3K | 0.00% | +1.0 | +10.0% | $303.91 | +31.2% |
| 435 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 62.0 | $3K | 0.00% | +12.0 | +24.0% | $53.87 | -12.0% |
| 436 | DDOG | DATADOG INC CL A COM | Technology | 28.0 | $3K | 0.00% | +12.0 | +75.0% | $118.04 | +94.7% |
| 437 | CINF | CINCINNATI FINL CORP COM | Financial Services | 21.0 | $3K | 0.00% | +3.0 | +16.7% | $157.33 | +14.7% |
| 438 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 3.0 | $3K | 0.00% | — | — | $1093.33 | +20.5% |
| 439 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 11.0 | $3K | 0.00% | +3.0 | +37.5% | $297.18 | +5.5% |
| 440 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 124.0 | $3K | 0.00% | -2K | -94.3% | $26.32 | +26.5% |
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%