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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NWSA | NEWS CORP NEW CL A | Communication Services | 55.0 | $1K | — | +16.0 | +41.0% | $24.93 | +1.9% |
| 662 | TECH | BIO-TECHNE CORP COM | Healthcare | 26.0 | $1K | — | +14.0 | +116.7% | $52.23 | +35.9% |
| 663 | LFUS | LITTELFUSE INC COM | Technology | 4.0 | $1K | — | +3.0 | +300.0% | $339.25 | +33.3% |
| 664 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 14.0 | $1K | — | +6.0 | +75.0% | $96.71 | +4.8% |
| 665 | DAN | DANA INC COM | Consumer Cyclical | 40.0 | $1K | — | +15.0 | +60.0% | $33.65 | -16.4% |
| 666 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 29.0 | $1K | — | -3.0 | -9.4% | $46.38 | +0.7% |
| 667 | SEIC | SEI INVTS CO COM | Financial Services | 17.0 | $1K | — | +6.0 | +54.5% | $78.41 | +11.3% |
| 668 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 84.0 | $1K | — | -12.0 | -12.5% | $15.87 | +12.7% |
| 669 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 39.0 | $1K | — | +16.0 | +69.6% | $34.13 | +33.8% |
| 670 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 11.0 | $1K | — | +5.0 | +83.3% | $121.00 | +13.1% |
| 671 | KEX | KIRBY CORP COM | Industrials | 10.0 | $1K | — | +6.0 | +150.0% | $132.80 | +3.0% |
| 672 | VRSK | VERISK ANALYTICS INC COM | Industrials | 7.0 | $1K | — | -1.0 | -12.5% | $189.71 | -4.0% |
| 673 | MOS | MOSAIC CO COM | Basic Materials | 52.0 | $1K | — | +22.0 | +73.3% | $25.50 | -12.2% |
| 674 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 16.0 | $1K | — | +6.0 | +60.0% | $82.81 | -13.7% |
| 675 | AAON | AAON INC COM PAR 0.004 | Industrials | 16.0 | $1K | — | +10.0 | +166.7% | $82.75 | +53.2% |
| 676 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 14.0 | $1K | — | +7.0 | +100.0% | $94.57 | -12.5% |
| 677 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 13.0 | $1K | — | +4.0 | +44.4% | $101.38 | +7.2% |
| 678 | CRUS | CIRRUS LOGIC INC COM | Technology | 9.0 | $1K | — | +3.0 | +50.0% | $144.56 | +1.3% |
| 679 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 47.0 | $1K | — | +27.0 | +135.0% | $27.68 | +23.1% |
| 680 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 12.0 | $1K | — | +7.0 | +140.0% | $108.08 | +16.0% |
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
27.7%
Financial Services
23.7%
Consumer Cyclical
11.2%
Communication Services
8.7%
Industrials
8.2%
Healthcare
7.0%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.8%