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 | SNEX | STONEX GROUP INC COM | Financial Services | 10.0 | $1K | — | +2.0 | +25.0% | $118.50 | -42.1% |
| 802 | DBX | DROPBOX INC CL A | Technology | 43.0 | $1K | — | +4.0 | +10.3% | $27.47 | +30.0% |
| 803 | FELE | FRANKLIN ELEC INC COM | Industrials | 11.0 | $1K | — | +4.0 | +57.1% | $107.18 | -6.2% |
| 804 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 42.0 | $1K | — | +10.0 | +31.2% | $27.98 | -7.5% |
| 805 | HQY | HEALTHEQUITY INC COM | Healthcare | 13.0 | $1K | — | — | — | $90.31 | +6.7% |
| 806 | IPGP | IPG PHOTONICS CORP COM | Technology | 10.0 | $1K | — | +1.0 | +11.1% | $117.30 | -34.8% |
| 807 | PSMT | PRICESMART INC COM | Consumer Defensive | 6.0 | $1K | — | +2.0 | +50.0% | $195.33 | -13.3% |
| 808 | AX | AXOS FINANCIAL INC COM | Financial Services | 12.0 | $1K | — | +3.0 | +33.3% | $97.42 | +0.4% |
| 809 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 27.0 | $1K | — | +4.0 | +17.4% | $43.19 | +24.3% |
| 810 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 6.0 | $1K | — | -3.0 | -33.3% | $193.83 | -11.1% |
| 811 | ECG | EVERUS CONSTR GROUP COM | Industrials | 7.0 | $1K | — | — | — | $166.00 | -30.3% |
| 812 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 55.0 | $1K | — | -6.0 | -9.8% | $21.11 | -21.1% |
| 813 | NFG | NATIONAL FUEL GAS CO COM | Energy | 15.0 | $1K | — | +3.0 | +25.0% | $77.20 | +7.5% |
| 814 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 19.0 | $1K | — | -1.0 | -5.0% | $60.95 | +3.1% |
| 815 | CPRT | COPART INC COM | Industrials | 41.0 | $1K | — | -3.0 | -6.8% | $28.20 | +17.0% |
| 816 | VMI | VALMONT INDS INC COM | Industrials | 2.0 | $1K | — | +1.0 | +100.0% | $577.50 | -17.5% |
| 817 | CNX | CNX RES CORP COM | Energy | 34.0 | $1K | — | +7.0 | +25.9% | $33.94 | +6.7% |
| 818 | DRS | LEONARDO DRS INC COM | Industrials | 27.0 | $1K | — | +11.0 | +68.8% | $42.67 | -9.7% |
| 819 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 22.0 | $1K | — | +6.0 | +37.5% | $52.09 | -5.2% |
| 820 | LII | LENNOX INTL INC COM | Industrials | 2.0 | $1K | — | +1.0 | +100.0% | $573.00 | -31.3% |
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%