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 | FLS | FLOWSERVE CORP COM | Industrials | 23.0 | $2K | — | +8.0 | +53.3% | $74.17 | +8.3% |
| 702 | PTC | PTC INC COM | Technology | 15.0 | $2K | — | -2.0 | -11.8% | $113.60 | +38.3% |
| 703 | WEX | WEX INC COM | Technology | 12.0 | $2K | — | +5.0 | +71.4% | $141.08 | +39.9% |
| 704 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 5.0 | $2K | — | — | — | $338.40 | +25.9% |
| 705 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 19.0 | $2K | — | +3.0 | +18.8% | $88.84 | -34.7% |
| 706 | AXON | AXON ENTERPRISE INC COM | Industrials | 3.0 | $2K | — | -3.0 | -50.0% | $560.67 | +7.1% |
| 707 | SSD | SIMPSON MFG INC COM | Industrials | 8.0 | $2K | — | +4.0 | +100.0% | $209.38 | -13.0% |
| 708 | AN | AUTONATION INC COM | Consumer Cyclical | 9.0 | $2K | — | +1.0 | +12.5% | $185.78 | +7.7% |
| 709 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 31.0 | $2K | — | +4.0 | +14.8% | $53.77 | -43.2% |
| 710 | MTG | MGIC INVT CORP WIS COM | Financial Services | 59.0 | $2K | — | +12.0 | +25.5% | $28.20 | +9.9% |
| 711 | NWSA | NEWS CORP NEW CL A | Communication Services | 67.0 | $2K | — | +12.0 | +21.8% | $24.84 | +24.7% |
| 712 | GGG | GRACO INC COM | Industrials | 22.0 | $2K | — | — | — | $75.59 | +4.9% |
| 713 | M | MACYS INC COM | Consumer Cyclical | 70.0 | $2K | — | +28.0 | +66.7% | $23.71 | -7.2% |
| 714 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 14.0 | $2K | — | -3.0 | -17.6% | $118.50 | -26.7% |
| 715 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 19.0 | $2K | — | +1.0 | +5.6% | $87.21 | +3.9% |
| 716 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 90.0 | $2K | — | +6.0 | +7.1% | $18.41 | +23.3% |
| 717 | LSTR | LANDSTAR SYS INC COM | Industrials | 8.0 | $2K | — | +3.0 | +60.0% | $206.75 | -12.9% |
| 718 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 48.0 | $2K | — | +7.0 | +17.1% | $34.23 | +8.2% |
| 719 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 26.0 | $2K | — | +8.0 | +44.4% | $62.77 | +7.7% |
| 720 | KEX | KIRBY CORP COM | Industrials | 12.0 | $2K | — | +2.0 | +20.0% | $136.00 | +2.2% |
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%