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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 8.0 | $1K | — | +1.0 | +14.3% | $180.75 | +1.4% |
| 642 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 27.0 | $1K | — | +18.0 | +200.0% | $53.52 | +22.9% |
| 643 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 25.0 | $1K | — | +13.0 | +108.3% | $57.60 | +17.7% |
| 644 | ORI | OLD REP INTL CORP COM | Financial Services | 36.0 | $1K | — | +9.0 | +33.3% | $39.89 | +5.5% |
| 645 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 20.0 | $1K | — | +4.0 | +25.0% | $71.75 | +44.1% |
| 646 | ONTO | ONTO INNOVATION INC COM | Technology | 7.0 | $1K | — | +3.0 | +75.0% | $205.00 | +32.1% |
| 647 | R | RYDER SYS INC COM | Industrials | 7.0 | $1K | — | +2.0 | +40.0% | $204.57 | +20.2% |
| 648 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 23.0 | $1K | — | +11.0 | +91.7% | $61.83 | +4.0% |
| 649 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 20.0 | $1K | — | +6.0 | +42.9% | $71.05 | +37.6% |
| 650 | RBLX | ROBLOX CORP CL A | Technology | 25.0 | $1K | — | +11.0 | +78.6% | $56.56 | -31.9% |
| 651 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 25.0 | $1K | — | +11.0 | +78.6% | $56.48 | +14.5% |
| 652 | TKR | TIMKEN CO COM | Industrials | 14.0 | $1K | — | +7.0 | +100.0% | $100.50 | +20.2% |
| 653 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 8.0 | $1K | — | -4.0 | -33.3% | $175.62 | +57.5% |
| 654 | CG | CARLYLE GROUP INC COM | Financial Services | 29.0 | $1K | — | +4.0 | +16.0% | $48.38 | +1.5% |
| 655 | TTC | TORO CO COM | Industrials | 15.0 | $1K | — | +5.0 | +50.0% | $93.40 | +6.0% |
| 656 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 12.0 | $1K | — | +10.0 | +500.0% | $116.75 | -35.2% |
| 657 | QRVO | QORVO INC COM | Technology | 18.0 | $1K | — | +7.0 | +63.6% | $77.39 | +22.4% |
| 658 | ATR | APTARGROUP INC COM | Healthcare | 11.0 | $1K | — | +5.0 | +83.3% | $126.00 | +5.5% |
| 659 | POST | POST HLDGS INC COM | Consumer Defensive | 14.0 | $1K | — | +7.0 | +100.0% | $98.86 | -13.7% |
| 660 | — | PINNACLE FINL PARTNERS INC COM | — | 16.0 | $1K | — | +9.0 | +128.6% | $86.12 | — |
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
28.0%
Financial Services
23.7%
Consumer Cyclical
11.3%
Industrials
8.3%
Communication Services
8.0%
Healthcare
7.1%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.9%