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 37 of 65 · 1,293 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
721	U	UNITY SOFTWARE INC COM	Technology	57.0	$2K	—	+14.0	+32.6%	$28.58	+51.5%
722	BAX	BAXTER INTL INC COM	Healthcare	76.0	$2K	—	+61.0	+406.7%	$21.33	+22.5%
723	MUSA	MURPHY USA INC COM	Consumer Cyclical	3.0	$2K	—	+1.0	+50.0%	$539.00	-6.6%
724	WTRG	ESSENTIAL UTILS INC COM	Utilities	42.0	$2K	—	+16.0	+61.5%	$38.31	+7.3%
725	AWI	ARMSTRONG WORLD INDS INC NEW COM	Industrials	10.0	$2K	—	+3.0	+42.9%	$160.40	+9.2%
726	MCY	MERCURY GENL CORP NEW COM	Financial Services	15.0	$2K	—	+4.0	+36.4%	$106.60	-3.4%
727	—	SOUTHSTATE BK CORP COM	—	16.0	$2K	—	+4.0	+33.3%	$99.88	—
728	VEEV	VEEVA SYS INC CL A COM	Healthcare	9.0	$2K	—	+1.0	+12.5%	$177.44	+55.9%
729	EFX	EQUIFAX INC COM	Industrials	10.0	$2K	—	-5.0	-33.3%	$158.70	+22.5%
730	DAR	DARLING INGREDIENTS INC COM	Consumer Defensive	29.0	$2K	—	+6.0	+26.1%	$54.62	+17.8%
731	ALSN	ALLISON TRANSMISSION HLDGS INC COM	Consumer Cyclical	14.0	$2K	—	+1.0	+7.7%	$112.71	+12.1%
732	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	Industrials	26.0	$2K	—	+14.0	+116.7%	$60.65	+24.0%
733	RRC	RANGE RES CORP COM	Energy	42.0	$2K	—	-6.0	-12.5%	$37.19	+11.5%
734	TECH	BIO-TECHNE CORP COM	Healthcare	22.0	$2K	—	-4.0	-15.4%	$70.64	+2.4%
735	FSS	FEDERAL SIGNAL CORP COM	Industrials	12.0	$2K	—	—	—	$128.50	-8.1%
736	CMG	CHIPOTLE MEXICAN GRILL INC COM	Consumer Cyclical	45.0	$2K	—	-1.0	-2.2%	$34.00	+11.9%
737	CPNG	COUPANG INC CL A	Consumer Cyclical	88.0	$2K	—	+28.0	+46.7%	$17.38	-4.9%
738	ONB	OLD NATL BANCORP IND COM	Financial Services	59.0	$2K	—	+15.0	+34.1%	$25.90	-0.2%
739	BFH	BREAD FINANCIAL HOLDINGS INC COM	Financial Services	14.0	$2K	—	+6.0	+75.0%	$108.36	-2.4%
740	AOS	SMITH A O CORP COM	Industrials	24.0	$2K	—	+6.0	+33.3%	$62.71	-3.7%

Page 37 of 65 · 1,293 positions

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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%