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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 36.0 | $1K | — | +23.0 | +176.9% | $33.69 | -8.1% |
| 702 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 24.0 | $1K | — | +5.0 | +26.3% | $50.42 | +1.3% |
| 703 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 21.0 | $1K | — | +7.0 | +50.0% | $57.57 | +33.1% |
| 704 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 7.0 | $1K | — | +4.0 | +133.3% | $171.43 | +4.1% |
| 705 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 53.0 | $1K | — | +29.0 | +120.8% | $22.64 | +17.1% |
| 706 | — | ETSY INC COM | — | 24.0 | $1K | — | +14.0 | +140.0% | $49.96 | — |
| 707 | AOS | SMITH A O CORP COM | Industrials | 18.0 | $1K | — | +8.0 | +80.0% | $65.89 | -6.3% |
| 708 | VAL | VALARIS LTD CL A | Energy | 12.0 | $1K | — | +7.0 | +140.0% | $98.00 | -22.1% |
| 709 | — | MOOG INC CL A | — | 4.0 | $1K | — | +2.0 | +100.0% | $292.50 | — |
| 710 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 35.0 | $1K | — | +11.0 | +45.8% | $33.26 | +43.2% |
| 711 | CDE | COEUR MNG INC COM NEW | Basic Materials | 62.0 | $1K | — | +29.0 | +87.9% | $18.76 | -14.6% |
| 712 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 27.0 | $1K | — | +11.0 | +68.8% | $43.04 | -3.6% |
| 713 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 7.0 | $1K | — | +3.0 | +75.0% | $164.71 | -1.6% |
| 714 | MCHI | ISHARES MSCI CHINA ETF | — | 20.0 | $1K | — | — | — | $57.40 | -12.1% |
| 715 | MATX | MATSON INC COM | Industrials | 7.0 | $1K | — | +3.0 | +75.0% | $163.86 | +18.7% |
| 716 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 76.0 | $1K | — | +16.0 | +26.7% | $15.04 | +3.9% |
| 717 | AES | AES CORP COM | Utilities | 81.0 | $1K | — | +36.0 | +80.0% | $14.09 | +4.1% |
| 718 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 61.0 | $1K | — | +41.0 | +205.0% | $18.69 | +13.7% |
| 719 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 172.0 | $1K | — | +100.0 | +138.9% | $6.63 | -22.9% |
| 720 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 12.0 | $1K | — | +6.0 | +100.0% | $94.83 | +9.0% |
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%