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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | APG | API GROUP CORP COM STK | Industrials | 62.0 | $3K | 0.00% | +21.0 | +51.2% | $42.35 | -6.3% |
| 582 | TKR | TIMKEN CO COM | Industrials | 18.0 | $3K | 0.00% | +4.0 | +28.6% | $145.33 | -16.9% |
| 583 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 12.0 | $3K | 0.00% | +1.0 | +9.1% | $216.33 | +1.3% |
| 584 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 30.0 | $3K | 0.00% | +7.0 | +30.4% | $86.10 | +17.2% |
| 585 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 26.0 | $3K | 0.00% | +3.0 | +13.0% | $99.31 | -11.6% |
| 586 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 54.0 | $3K | 0.00% | +19.0 | +54.3% | $47.76 | -23.5% |
| 587 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 23.0 | $3K | 0.00% | — | — | $111.83 | +5.9% |
| 588 | RVTY | REVVITY INC COM | Healthcare | 23.0 | $3K | 0.00% | +4.0 | +21.1% | $111.26 | +15.8% |
| 589 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 2.0 | $3K | 0.00% | +1.0 | +100.0% | $1277.50 | +9.5% |
| 590 | ALLE | ALLEGION PLC ORD SHS | Industrials | 18.0 | $3K | 0.00% | +3.0 | +20.0% | $140.50 | +12.1% |
| 591 | DY | DYCOM INDS INC COM | Industrials | 5.0 | $3K | 0.00% | -1.0 | -16.7% | $505.60 | -41.8% |
| 592 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 18.0 | $3K | 0.00% | +4.0 | +28.6% | $139.94 | +2.6% |
| 593 | GEN | GEN DIGITAL INC COM | Technology | 101.0 | $3K | 0.00% | +58.0 | +134.9% | $24.89 | +24.6% |
| 594 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 14.0 | $3K | 0.00% | +4.0 | +40.0% | $178.93 | +21.3% |
| 595 | IVZ | INVESCO LTD SHS | Financial Services | 93.0 | $2K | 0.00% | +32.0 | +52.5% | $26.39 | +24.5% |
| 596 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 30.0 | $2K | 0.00% | +13.0 | +76.5% | $81.57 | -4.7% |
| 597 | APA | APA CORPORATION COM | Energy | 75.0 | $2K | 0.00% | +13.0 | +21.0% | $32.57 | +30.6% |
| 598 | — | COOPER COS INC COM | — | 34.0 | $2K | 0.00% | +9.0 | +36.0% | $71.71 | — |
| 599 | AVY | AVERY DENNISON CORP COM | Industrials | 15.0 | $2K | 0.00% | +3.0 | +25.0% | $162.33 | +9.5% |
| 600 | — | FTAI AVIATION LTD SHS | — | 9.0 | $2K | 0.00% | -1.0 | -10.0% | $270.56 | — |
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%