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 | VLYPN | VALLEY NATL BANCORP COM | — | 92.0 | $1K | — | +22.0 | +31.4% | $14.76 | — |
| 762 | CNM | CORE & MAIN INC CL A | Industrials | 28.0 | $1K | — | +8.0 | +40.0% | $48.25 | -10.8% |
| 763 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 33.0 | $1K | — | +3.0 | +10.0% | $40.85 | +6.5% |
| 764 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 16.0 | $1K | — | +2.0 | +14.3% | $84.19 | -9.7% |
| 765 | GAP | GAP INC COM | Consumer Cyclical | 72.0 | $1K | — | +20.0 | +38.5% | $18.68 | +25.7% |
| 766 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 16.0 | $1K | — | +3.0 | +23.1% | $84.06 | +40.7% |
| 767 | — | BROWN FORMAN CORP CL B | — | 50.0 | $1K | — | +14.0 | +38.9% | $26.88 | — |
| 768 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 10.0 | $1K | — | -1.0 | -9.1% | $133.80 | -39.4% |
| 769 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 18.0 | $1K | — | +2.0 | +12.5% | $73.61 | -1.8% |
| 770 | — | IRIDIUM COMMUNICATIONS INC COM | — | 24.0 | $1K | — | +18.0 | +300.0% | $54.83 | — |
| 771 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 7.0 | $1K | — | — | — | $187.29 | +11.0% |
| 772 | ACIW | ACI WORLDWIDE INC COM | Technology | 26.0 | $1K | — | +18.0 | +225.0% | $50.31 | +7.0% |
| 773 | MSM | MSC INDL DIRECT INC CL A | Industrials | 11.0 | $1K | — | — | — | $118.91 | +0.2% |
| 774 | ALK | ALASKA AIR GROUP INC COM | Industrials | 25.0 | $1K | — | +4.0 | +19.1% | $52.20 | -18.9% |
| 775 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 2.0 | $1K | — | +1.0 | +100.0% | $636.50 | -6.5% |
| 776 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 40.0 | $1K | — | — | — | $31.75 | +9.9% |
| 777 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 13.0 | $1K | — | +4.0 | +44.4% | $97.00 | -4.7% |
| 778 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 33.0 | $1K | — | +7.0 | +26.9% | $38.06 | +9.2% |
| 779 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 14.0 | $1K | — | +2.0 | +16.7% | $88.71 | +0.4% |
| 780 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 17.0 | $1K | — | +4.0 | +30.8% | $73.00 | +4.5% |
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
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%