Portfolio (Quarterly)
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Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FLS | FLOWSERVE CORP COM | Industrials | 15.0 | $1K | — | +6.0 | +66.7% | $73.47 | -1.2% |
| 742 | — | CNH INDL N V SHS | — | 100.0 | $1K | — | +24.0 | +31.6% | $11.00 | — |
| 743 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 16.0 | $1K | — | +4.0 | +33.3% | $68.31 | +33.4% |
| 744 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 10.0 | $1K | — | -4.0 | -28.6% | $109.10 | +0.0% |
| 745 | CACI | CACI INTL INC CL A | Technology | 2.0 | $1K | — | — | — | $543.50 | -16.5% |
| 746 | HQY | HEALTHEQUITY INC COM | Healthcare | 13.0 | $1K | — | +6.0 | +85.7% | $83.54 | +5.9% |
| 747 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 16.0 | $1K | — | +4.0 | +33.3% | $67.69 | +9.9% |
| 748 | — | FEDERATED HERMES INC CL B | — | 19.0 | $1K | — | +11.0 | +137.5% | $56.68 | — |
| 749 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 3.0 | $1K | — | -1.0 | -25.0% | $358.67 | -16.9% |
| 750 | GPN | GLOBAL PMTS INC COM | Industrials | 16.0 | $1K | — | +2.0 | +14.3% | $67.25 | +3.8% |
| 751 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 7.0 | $1K | — | +2.0 | +40.0% | $153.00 | -23.2% |
| 752 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 11.0 | $1K | — | +6.0 | +120.0% | $97.36 | +96.7% |
| 753 | WEX | WEX INC COM | Technology | 7.0 | $1K | — | +3.0 | +75.0% | $153.00 | -9.8% |
| 754 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 20.0 | $1K | — | +7.0 | +53.9% | $53.45 | +13.1% |
| 755 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 18.0 | $1K | — | +8.0 | +80.0% | $58.22 | +23.3% |
| 756 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 26.0 | $1K | — | +9.0 | +52.9% | $40.27 | -4.0% |
| 757 | PBF | PBF ENERGY INC CL A | Energy | 22.0 | $1K | — | +10.0 | +83.3% | $47.59 | -9.4% |
| 758 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 30.0 | $1K | — | +11.0 | +57.9% | $34.83 | +6.6% |
| 759 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 12.0 | $1K | — | +5.0 | +71.4% | $86.83 | +4.7% |
| 760 | CNX | CNX RES CORP COM | Energy | 27.0 | $1K | — | +10.0 | +58.8% | $38.52 | -12.4% |
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%