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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BALL | BALL CORP COM | Consumer Cyclical | 44.0 | $3K | 0.00% | +12.0 | +37.5% | $59.09 | +4.3% |
| 502 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 12.0 | $3K | 0.00% | +3.0 | +33.3% | $215.83 | -37.8% |
| 503 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 15.0 | $3K | 0.00% | +6.0 | +66.7% | $172.00 | +0.5% |
| 504 | BWA | BORGWARNER INC COM | Consumer Cyclical | 47.0 | $3K | 0.00% | +24.0 | +104.3% | $54.26 | +24.4% |
| 505 | AXON | AXON ENTERPRISE INC COM | Industrials | 6.0 | $3K | 0.00% | +4.0 | +200.0% | $424.67 | +10.3% |
| 506 | FTV | FORTIVE CORP COM | Technology | 46.0 | $3K | 0.00% | +15.0 | +48.4% | $55.26 | +11.0% |
| 507 | SNX | TD SYNNEX CORPORATION COM | Technology | 15.0 | $3K | 0.00% | +6.0 | +66.7% | $168.67 | +59.3% |
| 508 | GL | GLOBE LIFE INC COM | Financial Services | 18.0 | $3K | 0.00% | +8.0 | +80.0% | $139.17 | +28.1% |
| 509 | — | LEIDOS HOLDINGS INC COM | — | 16.0 | $2K | 0.00% | +1.0 | +6.7% | $155.50 | — |
| 510 | ITT | ITT INC COM | Industrials | 13.0 | $2K | 0.00% | +5.0 | +62.5% | $190.85 | +1.7% |
| 511 | MAS | MASCO CORP COM | Industrials | 41.0 | $2K | 0.00% | +23.0 | +127.8% | $60.37 | +32.2% |
| 512 | NTAP | NETAPP INC COM | Technology | 24.0 | $2K | 0.00% | +4.0 | +20.0% | $102.38 | +46.6% |
| 513 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 13.0 | $2K | 0.00% | +6.0 | +85.7% | $189.00 | +21.1% |
| 514 | — | FTAI AVIATION LTD SHS | — | 10.0 | $2K | 0.00% | +8.0 | +400.0% | $245.00 | — |
| 515 | MRNA | MODERNA INC COM | Healthcare | 48.0 | $2K | 0.00% | +40.0 | +500.0% | $50.79 | +29.3% |
| 516 | PTC | PTC INC COM | Technology | 17.0 | $2K | 0.00% | +5.0 | +41.7% | $142.47 | -19.0% |
| 517 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 21.0 | $2K | 0.00% | +8.0 | +61.5% | $114.81 | -1.7% |
| 518 | VTRS | VIATRIS INC COM | Healthcare | 178.0 | $2K | 0.00% | +77.0 | +76.2% | $13.51 | +19.6% |
| 519 | AIZ | ASSURANT INC COM | Financial Services | 11.0 | $2K | 0.00% | +4.0 | +57.1% | $217.73 | +21.2% |
| 520 | FOXA | FOX CORP CL A COM | Communication Services | 41.0 | $2K | 0.00% | +7.0 | +20.6% | $58.39 | -14.3% |
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%