Portfolio (Quarterly)
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Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EXP | EAGLE MATLS INC COM | Basic Materials | 10.0 | $2K | 0.00% | +5.0 | +100.0% | $225.00 | -12.2% |
| 622 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 91.0 | $2K | 0.00% | -6.0 | -6.2% | $24.62 | -2.1% |
| 623 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 8.0 | $2K | 0.00% | -2.0 | -20.0% | $279.88 | +5.1% |
| 624 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 13.0 | $2K | 0.00% | +6.0 | +85.7% | $168.69 | -6.6% |
| 625 | ROL | ROLLINS INC COM | Consumer Cyclical | 52.0 | $2K | 0.00% | +8.0 | +18.2% | $41.73 | -12.8% |
| 626 | AM | ANTERO MIDSTREAM CORP COM | Energy | 95.0 | $2K | — | +20.0 | +26.7% | $22.75 | -2.0% |
| 627 | OSK | OSHKOSH CORP COM | Industrials | 14.0 | $2K | — | +2.0 | +16.7% | $153.50 | +0.3% |
| 628 | IRM | IRON MTN INC DEL COM | Real Estate | 17.0 | $2K | — | NEW | — | $126.29 | -7.0% |
| 629 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 20.0 | $2K | — | -2.0 | -9.1% | $107.00 | -8.8% |
| 630 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 119.0 | $2K | — | +35.0 | +41.7% | $17.93 | +0.7% |
| 631 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 27.0 | $2K | — | +7.0 | +35.0% | $78.96 | +30.9% |
| 632 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 28.0 | $2K | — | +3.0 | +12.0% | $75.96 | +9.7% |
| 633 | RMBS | RAMBUS INC DEL COM | Technology | 16.0 | $2K | — | +4.0 | +33.3% | $132.75 | -35.4% |
| 634 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 60.0 | $2K | — | +13.0 | +27.7% | $35.38 | -1.9% |
| 635 | — | PINNACLE FINL PARTNERS INC COM | — | 21.0 | $2K | — | +5.0 | +31.2% | $100.86 | — |
| 636 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 19.0 | $2K | — | +9.0 | +90.0% | $111.32 | +28.0% |
| 637 | TRU | TRANSUNION COM | Industrials | 29.0 | $2K | — | +1.0 | +3.6% | $72.14 | +18.8% |
| 638 | WTFC | WINTRUST FINL CORP COM | Financial Services | 13.0 | $2K | — | +2.0 | +18.2% | $160.69 | -4.8% |
| 639 | ICLR | ICON PUB LTD CO SHS | Healthcare | 12.0 | $2K | — | NEW | — | $173.75 | -2.1% |
| 640 | WSO | WATSCO INC COM | Industrials | 5.0 | $2K | — | +3.0 | +150.0% | $416.80 | -25.4% |
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%