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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | EXPAND ENERGY CORPORATION COM | — | 32.0 | $3K | 0.00% | -2.0 | -5.9% | $91.19 | — |
| 562 | EXEL | EXELIXIS INC COM | Healthcare | 53.0 | $3K | 0.00% | +12.0 | +29.3% | $54.42 | +0.1% |
| 563 | — | DARE BIOSCIENCE INC COM NEW | — | 1,358.0 | $3K | 0.00% | NEW | — | $2.11 | — |
| 564 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 15.0 | $3K | 0.00% | +1.0 | +7.1% | $190.93 | +4.0% |
| 565 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 12.0 | $3K | 0.00% | +2.0 | +20.0% | $238.17 | -33.9% |
| 566 | — | EVEREST GROUP LTD COM | — | 8.0 | $3K | 0.00% | — | — | $357.25 | — |
| 567 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 21.0 | $3K | 0.00% | NEW | — | $135.62 | — |
| 568 | RPM | RPM INTL INC COM | Basic Materials | 25.0 | $3K | 0.00% | +7.0 | +38.9% | $111.16 | -4.1% |
| 569 | AA | ALCOA CORP COM | Basic Materials | 53.0 | $3K | 0.00% | +10.0 | +23.3% | $52.13 | -3.5% |
| 570 | EVR | EVERCORE INC CLASS A | Financial Services | 8.0 | $3K | 0.00% | — | — | $341.50 | -15.0% |
| 571 | FORM | FORMFACTOR INC COM | Technology | 17.0 | $3K | 0.00% | +4.0 | +30.8% | $159.94 | -36.4% |
| 572 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 18.0 | $3K | 0.00% | NEW | — | $151.00 | — |
| 573 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 8.0 | $3K | 0.00% | +2.0 | +33.3% | $338.12 | -4.7% |
| 574 | PSTG | EVERPURE INC CL A | — | 34.0 | $3K | 0.00% | — | — | $78.79 | — |
| 575 | SSNC | SS&C TECH HLDGS COM | Technology | 43.0 | $3K | 0.00% | +17.0 | +65.4% | $62.05 | +34.4% |
| 576 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 10.0 | $3K | 0.00% | +1.0 | +11.1% | $265.50 | +7.3% |
| 577 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 5.0 | $3K | 0.00% | +1.0 | +25.0% | $529.60 | +13.4% |
| 578 | J | JACOBS SOLUTIONS INC COM | Industrials | 21.0 | $3K | 0.00% | +5.0 | +31.2% | $126.00 | +20.6% |
| 579 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 51.0 | $3K | 0.00% | -8.0 | -13.6% | $51.82 | -4.3% |
| 580 | — | SOLUNA HOLDINGS INC COM NEW | — | 1,954.0 | $3K | 0.00% | NEW | — | $1.35 | — |
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%