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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 14.0 | $731.0 | — | NEW | — | $52.21 | +46.7% |
| 722 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 10.0 | $726.0 | — | NEW | — | $72.60 | -1.6% |
| 723 | MOS | MOSAIC CO NEW COM | Basic Materials | 30.0 | $722.0 | — | NEW | — | $24.07 | -7.0% |
| 724 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 30.0 | $721.0 | — | NEW | — | $24.03 | +6.3% |
| 725 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 5.0 | $717.0 | — | NEW | — | $143.40 | +19.6% |
| 726 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 15.0 | $713.0 | — | NEW | — | $47.53 | +9.2% |
| 727 | CRUS | CIRRUS LOGIC INC COM | Technology | 6.0 | $711.0 | — | NEW | — | $118.50 | +23.6% |
| 728 | TECH | BIO-TECHNE CORP COM | Healthcare | 12.0 | $705.0 | — | NEW | — | $58.75 | +20.9% |
| 729 | HCC | WARRIOR MET COAL INC COM | Energy | 8.0 | $705.0 | — | NEW | — | $88.12 | -7.8% |
| 730 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 12.0 | $702.0 | — | NEW | — | $58.50 | +18.2% |
| 731 | — | COMERICA INC COM | — | 8.0 | $701.0 | — | NEW | — | $87.62 | — |
| 732 | — | CNH INDL N V SHS | — | 76.0 | $700.0 | — | NEW | — | $9.21 | — |
| 733 | — | SMURFIT WESTROCK PLC SHS | — | 18.0 | $696.0 | — | NEW | — | $38.67 | — |
| 734 | POST | POST HLDGS INC COM | Consumer Defensive | 7.0 | $693.0 | — | NEW | — | $99.00 | -9.7% |
| 735 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 20.0 | $689.0 | — | NEW | — | $34.45 | -25.4% |
| 736 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 6.0 | $687.0 | — | NEW | — | $114.50 | +19.5% |
| 737 | NEU | NEWMARKET CORP COM | Basic Materials | 1.0 | $687.0 | — | NEW | — | $687.00 | +15.4% |
| 738 | BSY | BENTLEY SYS INC COM CL B | Technology | 18.0 | $686.0 | — | NEW | — | $38.11 | -21.3% |
| 739 | — | PIPER SANDLER COMPANIES COM | — | 2.0 | $679.0 | — | NEW | — | $339.50 | — |
| 740 | GATX | GATX CORP COM | Industrials | 4.0 | $678.0 | — | NEW | — | $169.50 | +7.5% |
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
Financial Services
38.3%
Technology
24.6%
Consumer Cyclical
9.7%
Communication Services
7.6%
Healthcare
5.7%
Industrials
5.3%
Consumer Defensive
2.8%
Energy
2.1%
Utilities
1.8%
Basic Materials
1.2%