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 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 26.0 | $1K | — | +6.0 | +30.0% | $47.73 | -14.0% |
| 782 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 22.0 | $1K | — | +13.0 | +144.4% | $56.36 | +0.2% |
| 783 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 12.0 | $1K | — | — | — | $103.25 | -4.5% |
| 784 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 35.0 | $1K | — | +14.0 | +66.7% | $35.34 | +22.5% |
| 785 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 15.0 | $1K | — | +2.0 | +15.4% | $82.20 | -4.5% |
| 786 | VVV | VALVOLINE INC COM | Energy | 31.0 | $1K | — | -7.0 | -18.4% | $39.55 | -18.8% |
| 787 | MRCY | MERCURY SYS INC COM | Industrials | 10.0 | $1K | — | +2.0 | +25.0% | $122.30 | -27.6% |
| 788 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 16.0 | $1K | — | +6.0 | +60.0% | $76.44 | -6.8% |
| 789 | WBS | WEBSTER FINL CORP COM | Financial Services | 16.0 | $1K | — | — | — | $76.44 | +1.5% |
| 790 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 11.0 | $1K | — | +4.0 | +57.1% | $110.45 | +14.0% |
| 791 | — | FEDERATED HERMES INC CL B | — | 22.0 | $1K | — | +3.0 | +15.8% | $55.23 | — |
| 792 | IDA | IDACORP INC COM | Utilities | 8.0 | $1K | — | +1.0 | +14.3% | $151.25 | -10.2% |
| 793 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 9.0 | $1K | — | +2.0 | +28.6% | $134.11 | -0.8% |
| 794 | NOV | NOV INC COM | Energy | 65.0 | $1K | — | +13.0 | +25.0% | $18.55 | +13.1% |
| 795 | ALKS | ALKERMES PLC SHS | Healthcare | 23.0 | $1K | — | +10.0 | +76.9% | $52.39 | -9.5% |
| 796 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 16.0 | $1K | — | +4.0 | +33.3% | $74.75 | +0.4% |
| 797 | TW | TRADEWEB MKTS INC CL A | Financial Services | 12.0 | $1K | — | -5.0 | -29.4% | $99.67 | +9.2% |
| 798 | FCN | FTI CONSULTING INC COM | Industrials | 8.0 | $1K | — | +7.0 | +700.0% | $149.00 | +3.2% |
| 799 | NJR | NEW JERSEY RES CORP COM | Utilities | 21.0 | $1K | — | +3.0 | +16.7% | $56.52 | -5.2% |
| 800 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 27.0 | $1K | — | — | — | $43.89 | +14.4% |
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
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%