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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CDE | COEUR MNG INC COM NEW | Basic Materials | 33.0 | $588.0 | — | NEW | — | $17.82 | -7.8% |
| 802 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 10.0 | $588.0 | — | NEW | — | $58.80 | +22.2% |
| 803 | TKR | TIMKEN CO COM | Industrials | 7.0 | $588.0 | — | NEW | — | $84.00 | +66.5% |
| 804 | DOW | DOW INC COM | Basic Materials | 25.0 | $584.0 | — | NEW | — | $23.36 | +23.6% |
| 805 | MRCY | MERCURY SYS INC COM | Industrials | 8.0 | $584.0 | — | NEW | — | $73.00 | +43.9% |
| 806 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 9.0 | $583.0 | — | NEW | — | $64.78 | -2.8% |
| 807 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 9.0 | $577.0 | — | NEW | — | $64.11 | -16.4% |
| 808 | GVA | GRANITE CONSTR INC COM | Industrials | 5.0 | $577.0 | — | NEW | — | $115.40 | +39.0% |
| 809 | CNC | CENTENE CORP DEL COM | Healthcare | 14.0 | $576.0 | — | NEW | — | $41.14 | +57.9% |
| 810 | RLI | RLI CORP COM | Financial Services | 9.0 | $575.0 | — | NEW | — | $63.89 | -10.8% |
| 811 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 23.0 | $574.0 | — | NEW | — | $24.96 | +81.1% |
| 812 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 9.0 | $570.0 | — | NEW | — | $63.33 | +7.1% |
| 813 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 24.0 | $568.0 | — | NEW | — | $23.67 | +12.1% |
| 814 | IOT | SAMSARA INC COM CL A | Technology | 16.0 | $567.0 | — | NEW | — | $35.44 | -14.1% |
| 815 | NWS | NEWS CORP NEW CL B | Communication Services | 19.0 | $562.0 | — | NEW | — | $29.58 | -2.4% |
| 816 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 7.0 | $560.0 | — | NEW | — | $80.00 | +12.5% |
| 817 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 7.0 | $558.0 | — | NEW | — | $79.71 | +46.9% |
| 818 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 7.0 | $557.0 | — | NEW | — | $79.57 | +124.2% |
| 819 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 7.0 | $556.0 | — | NEW | — | $79.43 | +1.0% |
| 820 | BKH | BLACK HILLS CORP COM | Utilities | 8.0 | $555.0 | — | NEW | — | $69.38 | +8.9% |
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%