Portfolio (Quarterly) Guide ↗

Bay Harbor Wealth Management, LLC

· CIK 0001767989

13F Portfolio $434M AUM 1,293 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 60 New 868 Added 213 Reduced 68 Exited

Page 34 of 65 · 1,293 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
661	MATX	MATSON INC COM	Industrials	10.0	$2K	—	+3.0	+42.9%	$192.20	+16.7%
662	EHC	ENCOMPASS HEALTH CORP COM	Healthcare	19.0	$2K	—	+5.0	+35.7%	$101.11	+19.5%
663	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	Consumer Cyclical	110.0	$2K	—	+34.0	+44.7%	$17.35	-7.4%
664	IDRV	ISHARES SELF-DRIVING EV & TECH ETF	—	50.0	$2K	—	—	—	$38.10	-2.8%
665	AAON	AAON INC COM PAR 0.004	Industrials	15.0	$2K	—	-1.0	-6.2%	$126.87	-40.2%
666	VOYA	VOYA FINANCIAL INC COM	Financial Services	21.0	$2K	—	+5.0	+31.2%	$90.52	+13.3%
667	HAS	HASBRO INC COM	Consumer Cyclical	23.0	$2K	—	+2.0	+9.5%	$82.61	+14.1%
668	WMS	ADVANCED DRAIN SYS INC DEL COM	Industrials	12.0	$2K	—	+1.0	+9.1%	$157.00	-12.7%
669	DOCN	DIGITALOCEAN HLDGS INC COM	Technology	12.0	$2K	—	+1.0	+9.1%	$157.00	-29.2%
670	AYI	ACUITY INC COM	Industrials	5.0	$2K	—	+3.0	+150.0%	$376.60	-11.0%
671	LEA	LEAR CORP COM NEW	Consumer Cyclical	14.0	$2K	—	+3.0	+27.3%	$134.07	-7.5%
672	QRVO	QORVO INC COM	Technology	20.0	$2K	—	+2.0	+11.1%	$93.25	+1.6%
673	TTC	TORO CO COM	Industrials	19.0	$2K	—	+4.0	+26.7%	$97.42	+1.7%
674	—	HUT 8 CORP COM	—	16.0	$2K	—	+6.0	+60.0%	$115.44	—
675	FNF	FIDELITY NATL FINL INC COM SHS	Financial Services	39.0	$2K	—	+10.0	+34.5%	$47.15	+0.8%
676	BMRN	BIOMARIN PHARMACEUTICAL INC COM	Healthcare	32.0	$2K	—	+7.0	+28.0%	$57.22	+13.0%
677	LFUS	LITTELFUSE INC COM	Technology	4.0	$2K	—	—	—	$455.25	-10.9%
678	MHK	MOHAWK INDS INC COM	Consumer Cyclical	15.0	$2K	—	+7.0	+87.5%	$121.33	+7.1%
679	NYT	NEW YORK TIMES CO MTN BE CL A	Communication Services	26.0	$2K	—	+4.0	+18.2%	$69.96	-2.6%
680	EMN	EASTMAN CHEM CO COM	Basic Materials	27.0	$2K	—	-2.0	-6.9%	$66.96	+9.1%

Page 34 of 65 · 1,293 positions

← Prev 1… 32 33 34 35 36 …65 Next →

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%