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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 23.0 | $1K | — | -35.0 | -60.3% | $45.22 | +18.7% |
| 762 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 6.0 | $1K | — | +1.0 | +20.0% | $172.50 | +69.0% |
| 763 | BDC | BELDEN INC COM | Technology | 9.0 | $1K | — | +6.0 | +200.0% | $114.78 | +0.4% |
| 764 | RMBS | RAMBUS INC DEL COM | Technology | 12.0 | $1K | — | +4.0 | +50.0% | $86.00 | -0.3% |
| 765 | IPGP | IPG PHOTONICS CORP COM | Technology | 9.0 | $1K | — | +4.0 | +80.0% | $114.56 | -33.2% |
| 766 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 13.0 | $1K | — | +6.0 | +85.7% | $79.08 | +1.4% |
| 767 | CR | CRANE COMPANY COMMON STOCK | Industrials | 6.0 | $1K | — | +2.0 | +50.0% | $171.00 | +21.1% |
| 768 | GATX | GATX CORP COM | Industrials | 6.0 | $1K | — | +2.0 | +50.0% | $170.67 | +4.1% |
| 769 | OKTA | OKTA INC CL A | Technology | 13.0 | $1K | — | -1.0 | -7.1% | $78.69 | +111.2% |
| 770 | ABCB | AMERIS BANCORP COM | Financial Services | 13.0 | $1K | — | +6.0 | +85.7% | $78.15 | +9.5% |
| 771 | GH | GUARDANT HEALTH INC COM | Healthcare | 11.0 | $1K | — | +3.0 | +37.5% | $92.36 | +74.9% |
| 772 | MSM | MSC INDL DIRECT INC CL A | Industrials | 11.0 | $1K | — | +6.0 | +120.0% | $92.18 | +29.3% |
| 773 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 11.0 | $1K | — | +5.0 | +83.3% | $92.00 | -21.3% |
| 774 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 7.0 | $1K | — | — | — | $143.57 | -7.3% |
| 775 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 27.0 | $1K | — | -13.0 | -32.5% | $37.07 | +35.4% |
| 776 | IDA | IDACORP INC COM | Utilities | 7.0 | $1K | — | +2.0 | +40.0% | $142.86 | -5.0% |
| 777 | NJR | NEW JERSEY RES CORP COM | Utilities | 18.0 | $995.0 | — | +7.0 | +63.6% | $55.28 | -3.0% |
| 778 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 143.0 | $993.0 | — | +89.0 | +164.8% | $6.94 | -13.0% |
| 779 | TTEK | TETRA TECH INC NEW COM | Industrials | 33.0 | $993.0 | — | +15.0 | +83.3% | $30.09 | +21.4% |
| 780 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 6.0 | $989.0 | — | +5.0 | +500.0% | $164.83 | -1.3% |
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
28.0%
Financial Services
23.7%
Consumer Cyclical
11.3%
Industrials
8.3%
Communication Services
8.0%
Healthcare
7.1%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.9%