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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 11.0 | $3K | 0.00% | +2.0 | +22.2% | $281.64 | +31.6% |
| 542 | — | HEICO CORP NEW CL A | — | 12.0 | $3K | 0.00% | +1.0 | +9.1% | $257.92 | — |
| 543 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 21.0 | $3K | 0.00% | +6.0 | +40.0% | $146.76 | -11.7% |
| 544 | EA | ELECTRONIC ARTS INC COM | Communication Services | 15.0 | $3K | 0.00% | — | — | $205.07 | +2.3% |
| 545 | MLI | MUELLER INDS INC COM | Industrials | 25.0 | $3K | 0.00% | +8.0 | +47.1% | $122.92 | -48.9% |
| 546 | OVV | OVINTIV INC COM | Energy | 58.0 | $3K | 0.00% | +14.0 | +31.8% | $52.66 | +22.7% |
| 547 | NKE | NIKE INC CL B | Consumer Cyclical | 73.0 | $3K | 0.00% | -31.0 | -29.8% | $41.48 | -4.5% |
| 548 | ONTO | ONTO INNOVATION INC COM | Technology | 8.0 | $3K | 0.00% | +1.0 | +14.3% | $378.50 | -28.5% |
| 549 | MDB | MONGODB INC CL A | Technology | 9.0 | $3K | 0.00% | +7.0 | +350.0% | $335.89 | +33.0% |
| 550 | OC | OWENS CORNING NEW COM | Industrials | 19.0 | $3K | 0.00% | +2.0 | +11.8% | $158.95 | -10.0% |
| 551 | NDSN | NORDSON CORP COM | Industrials | 10.0 | $3K | 0.00% | -1.0 | -9.1% | $301.70 | +7.6% |
| 552 | DINO | HF SINCLAIR CORP COM | Energy | 43.0 | $3K | 0.00% | +11.0 | +34.4% | $69.65 | +43.2% |
| 553 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 90.0 | $3K | 0.00% | +28.0 | +45.2% | $33.27 | +4.2% |
| 554 | ITT | ITT INC COM | Industrials | 15.0 | $3K | 0.00% | +2.0 | +15.4% | $197.73 | +2.7% |
| 555 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 13.0 | $3K | 0.00% | +7.0 | +116.7% | $226.77 | +28.5% |
| 556 | MOD | MODINE MFG CO COM | Consumer Cyclical | 11.0 | $3K | 0.00% | +1.0 | +10.0% | $267.00 | -33.5% |
| 557 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 41.0 | $3K | 0.00% | — | — | $71.61 | +0.2% |
| 558 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 20.0 | $3K | 0.00% | -2.0 | -9.1% | $146.20 | +22.2% |
| 559 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 51.0 | $3K | 0.00% | +5.0 | +10.9% | $57.25 | -3.2% |
| 560 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 15.0 | $3K | 0.00% | +2.0 | +15.4% | $194.67 | -21.5% |
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
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%