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 | CNM | CORE & MAIN INC CL A | Industrials | 20.0 | $988.0 | — | +7.0 | +53.9% | $49.40 | -0.5% |
| 782 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 2.0 | $987.0 | — | +1.0 | +100.0% | $493.50 | +6.7% |
| 783 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 21.0 | $985.0 | — | -25.0 | -54.4% | $46.90 | -17.8% |
| 784 | INSM | INSMED INC COM PAR .01 | Healthcare | 6.0 | $981.0 | — | -1.0 | -14.3% | $163.50 | -36.8% |
| 785 | NOV | NOV INC COM | Energy | 52.0 | $978.0 | — | +20.0 | +62.5% | $18.81 | -0.8% |
| 786 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 6.0 | $974.0 | — | -7.0 | -53.9% | $162.33 | -15.0% |
| 787 | ONB | OLD NATL BANCORP IND COM | Financial Services | 44.0 | $972.0 | — | +22.0 | +100.0% | $22.09 | +17.2% |
| 788 | HXL | HEXCEL CORP NEW COM | Industrials | 12.0 | $971.0 | — | +4.0 | +50.0% | $80.92 | +19.3% |
| 789 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 11.0 | $969.0 | — | +4.0 | +57.1% | $88.09 | +22.0% |
| 790 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 16.0 | $964.0 | — | +5.0 | +45.5% | $60.25 | +11.3% |
| 791 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 35.0 | $960.0 | — | +17.0 | +94.4% | $27.43 | +17.2% |
| 792 | — | BROWN FORMAN CORP CL B | — | 36.0 | $957.0 | — | +23.0 | +176.9% | $26.58 | — |
| 793 | IESC | IES HOLDINGS INC COM | Industrials | 2.0 | $952.0 | — | +1.0 | +100.0% | $476.00 | +50.2% |
| 794 | VFC | V F CORP COM | Consumer Cyclical | 56.0 | $951.0 | — | +27.0 | +93.1% | $16.98 | +2.3% |
| 795 | MUR | MURPHY OIL CORP COM | Energy | 23.0 | $948.0 | — | +8.0 | +53.3% | $41.22 | -16.0% |
| 796 | EXP | EAGLE MATLS INC COM | Basic Materials | 5.0 | $947.0 | — | -1.0 | -16.7% | $189.40 | +23.5% |
| 797 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 11.0 | $943.0 | — | +4.0 | +57.1% | $85.73 | +62.5% |
| 798 | U | UNITY SOFTWARE INC COM | Technology | 43.0 | $943.0 | — | +15.0 | +53.6% | $21.93 | +28.7% |
| 799 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 12.0 | $936.0 | — | +6.0 | +100.0% | $78.00 | -20.2% |
| 800 | HCC | WARRIOR MET COAL INC COM | Energy | 10.0 | $931.0 | — | +2.0 | +25.0% | $93.10 | -12.7% |
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
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%