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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 30.0 | $3K | 0.00% | +5.0 | +20.0% | $111.80 | -9.8% |
| 522 | NXT | NEXTPOWER INC CLASS A COM | Technology | 28.0 | $3K | 0.00% | +6.0 | +27.3% | $119.14 | -28.3% |
| 523 | RMD | RESMED INC COM | Healthcare | 17.0 | $3K | 0.00% | -14.0 | -45.2% | $194.88 | +23.3% |
| 524 | AVAV | AEROVIRONMENT INC COM | Industrials | 20.0 | $3K | 0.00% | — | — | $165.05 | -10.4% |
| 525 | DXCM | DEXCOM INC COM | Healthcare | 49.0 | $3K | 0.00% | +11.0 | +28.9% | $67.35 | +34.9% |
| 526 | HPQ | HP INC COM | Technology | 149.0 | $3K | 0.00% | +109.0 | +272.5% | $22.13 | +37.9% |
| 527 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 43.0 | $3K | 0.00% | +11.0 | +34.4% | $76.40 | +6.7% |
| 528 | CSL | CARLISLE COS INC COM | Industrials | 9.0 | $3K | 0.00% | +2.0 | +28.6% | $362.78 | -1.7% |
| 529 | ALLY | ALLY FINL INC COM | Financial Services | 71.0 | $3K | 0.00% | +23.0 | +47.9% | $45.94 | -8.2% |
| 530 | RKLB | ROCKET LAB CORP COM | Industrials | 32.0 | $3K | 0.00% | +13.0 | +68.4% | $101.66 | -36.7% |
| 531 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 25.0 | $3K | 0.00% | +6.0 | +31.6% | $129.08 | +0.3% |
| 532 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 14.0 | $3K | 0.00% | -2.0 | -12.5% | $229.57 | +16.5% |
| 533 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | 0.00% | — | — | $3196.00 | -7.3% |
| 534 | GPN | GLOBAL PMTS INC COM | Industrials | 44.0 | $3K | 0.00% | +28.0 | +175.0% | $72.57 | +26.5% |
| 535 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 12.0 | $3K | 0.00% | +9.0 | +300.0% | $263.25 | +35.4% |
| 536 | OKTA | OKTA INC CL A | Technology | 23.0 | $3K | 0.00% | +10.0 | +76.9% | $136.43 | +21.8% |
| 537 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 18.0 | $3K | 0.00% | +3.0 | +20.0% | $174.28 | +20.4% |
| 538 | FOXA | FOX CORP CL A COM | Communication Services | 60.0 | $3K | 0.00% | +19.0 | +46.3% | $52.17 | +31.2% |
| 539 | LNT | ALLIANT ENERGY CORP COM | Utilities | 41.0 | $3K | 0.00% | +11.0 | +36.7% | $76.29 | -10.8% |
| 540 | ALB | ALBEMARLE CORP COM | Basic Materials | 23.0 | $3K | 0.00% | +5.0 | +27.8% | $135.52 | +1.4% |
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%