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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 13.0 | $2K | 0.00% | +2.0 | +18.2% | $187.00 | -36.6% |
| 602 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 31.0 | $2K | 0.00% | +10.0 | +47.6% | $77.87 | -13.7% |
| 603 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 89.0 | $2K | 0.00% | +7.0 | +8.5% | $27.07 | +3.6% |
| 604 | GH | GUARDANT HEALTH INC COM | Healthcare | 16.0 | $2K | 0.00% | +5.0 | +45.5% | $150.00 | +7.7% |
| 605 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 48.0 | $2K | 0.00% | +35.0 | +269.2% | $49.98 | +6.2% |
| 606 | R | RYDER SYS INC COM | Industrials | 9.0 | $2K | 0.00% | +2.0 | +28.6% | $263.78 | -6.8% |
| 607 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 7.0 | $2K | 0.00% | — | — | $338.43 | +9.6% |
| 608 | BOKF | BOK FINL CORP COM NEW | Financial Services | 17.0 | $2K | 0.00% | +4.0 | +30.8% | $138.88 | -1.0% |
| 609 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 49.0 | $2K | 0.00% | +10.0 | +25.6% | $47.76 | -26.9% |
| 610 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 11.0 | $2K | 0.00% | — | — | $212.73 | +3.7% |
| 611 | HSIC | SCHEIN HENRY INC COM | Healthcare | 28.0 | $2K | 0.00% | +7.0 | +33.3% | $83.54 | +7.2% |
| 612 | ENS | ENERSYS COM | Industrials | 10.0 | $2K | 0.00% | +1.0 | +11.1% | $233.80 | -20.7% |
| 613 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 12.0 | $2K | 0.00% | +1.0 | +9.1% | $193.25 | +3.0% |
| 614 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 15.0 | $2K | 0.00% | +4.0 | +36.4% | $154.53 | +4.6% |
| 615 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 31.0 | $2K | 0.00% | +7.0 | +29.2% | $74.48 | +2.8% |
| 616 | ORI | OLD REP INTL CORP COM | Financial Services | 56.0 | $2K | 0.00% | +20.0 | +55.6% | $40.93 | +2.8% |
| 617 | POWL | POWELL INDS INC COM | Industrials | 8.0 | $2K | 0.00% | +7.0 | +700.0% | $286.38 | -36.2% |
| 618 | SEIC | SEI INVTS CO COM | Financial Services | 26.0 | $2K | 0.00% | +9.0 | +52.9% | $87.69 | +27.3% |
| 619 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 19.0 | $2K | 0.00% | -19.0 | -50.0% | $119.21 | +15.4% |
| 620 | — | LEIDOS HOLDINGS INC COM | — | 22.0 | $2K | 0.00% | +6.0 | +37.5% | $102.95 | — |
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%