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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RKLB | ROCKET LAB CORP COM | Industrials | 9.0 | $627.0 | — | NEW | — | $69.67 | +21.3% |
| 782 | FLS | FLOWSERVE CORP COM | Industrials | 9.0 | $626.0 | — | NEW | — | $69.56 | +4.3% |
| 783 | CNX | CNX RES CORP COM | Energy | 17.0 | $625.0 | — | NEW | — | $36.76 | -8.3% |
| 784 | SLM | SLM CORP COM | Financial Services | 23.0 | $622.0 | — | NEW | — | $27.04 | -5.9% |
| 785 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 5.0 | $622.0 | — | NEW | — | $124.40 | -6.2% |
| 786 | — | SEALED AIR CORP NEW COM | — | 15.0 | $621.0 | — | NEW | — | $41.40 | — |
| 787 | THO | THOR INDS INC COM | Consumer Cyclical | 6.0 | $616.0 | — | NEW | — | $102.67 | -23.3% |
| 788 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 20.0 | $613.0 | — | NEW | — | $30.65 | -12.0% |
| 789 | — | EXACT SCIENCES CORP COM | — | 6.0 | $609.0 | — | NEW | — | $101.50 | — |
| 790 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 6.0 | $608.0 | — | NEW | — | $101.33 | -30.8% |
| 791 | G | GENPACT LIMITED SHS | Technology | 13.0 | $608.0 | — | NEW | — | $46.77 | -39.0% |
| 792 | CLX | CLOROX CO DEL COM | Consumer Defensive | 6.0 | $604.0 | — | NEW | — | $100.67 | -3.1% |
| 793 | MMS | MAXIMUS INC COM | Industrials | 7.0 | $604.0 | — | NEW | — | $86.29 | -36.8% |
| 794 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 3.0 | $603.0 | — | NEW | — | $201.00 | -39.6% |
| 795 | TTEK | TETRA TECH INC NEW COM | Industrials | 18.0 | $603.0 | — | NEW | — | $33.50 | -12.7% |
| 796 | CRK | COMSTOCK RES INC COM | Energy | 26.0 | $602.0 | — | NEW | — | $23.15 | -38.2% |
| 797 | — | SYNOVUS FINL CORP COM NEW | — | 12.0 | $600.0 | — | NEW | — | $50.00 | — |
| 798 | WEX | WEX INC COM | Technology | 4.0 | $595.0 | — | NEW | — | $148.75 | -7.2% |
| 799 | DAN | DANA INC COM | Consumer Cyclical | 25.0 | $594.0 | — | NEW | — | $23.76 | +18.4% |
| 800 | HXL | HEXCEL CORP NEW COM | Industrials | 8.0 | $591.0 | — | NEW | — | $73.88 | +30.7% |
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%