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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | OGE | OGE ENERGY CORP COM | Utilities | 13.0 | $555.0 | — | NEW | — | $42.69 | +15.3% |
| 822 | — | ETSY INC COM | — | 10.0 | $554.0 | — | NEW | — | $55.40 | — |
| 823 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 12.0 | $552.0 | — | NEW | — | $46.00 | +12.6% |
| 824 | MTDR | MATADOR RES CO COM | Energy | 13.0 | $551.0 | — | NEW | — | $42.38 | +17.6% |
| 825 | DOCU | DOCUSIGN INC COM | Technology | 8.0 | $547.0 | — | NEW | — | $68.38 | -35.3% |
| 826 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 7.0 | $547.0 | — | NEW | — | $78.14 | +5.7% |
| 827 | ICLR | ICON PLC SHS | Healthcare | 3.0 | $546.0 | — | NEW | — | $182.00 | -6.8% |
| 828 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 6.0 | $543.0 | — | NEW | — | $90.50 | +13.8% |
| 829 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 5.0 | $542.0 | — | NEW | — | $108.40 | +16.7% |
| 830 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 5.0 | $542.0 | — | NEW | — | $108.40 | -13.0% |
| 831 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 12.0 | $539.0 | — | NEW | — | $44.92 | +6.6% |
| 832 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 10.0 | $539.0 | — | NEW | — | $53.90 | +34.8% |
| 833 | PEGA | PEGASYSTEMS INC COM | Technology | 9.0 | $537.0 | — | NEW | — | $59.67 | -49.6% |
| 834 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 6.0 | $535.0 | — | NEW | — | $89.17 | — |
| 835 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 7.0 | $531.0 | — | NEW | — | $75.86 | +11.1% |
| 836 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 3.0 | $529.0 | — | NEW | — | $176.33 | +0.4% |
| 837 | CHWY | CHEWY INC CL A | Consumer Cyclical | 16.0 | $528.0 | — | NEW | — | $33.00 | -44.0% |
| 838 | DBX | DROPBOX INC CL A | Technology | 19.0 | $528.0 | — | NEW | — | $27.79 | -5.4% |
| 839 | UGI | UGI CORP NEW COM | Utilities | 14.0 | $528.0 | — | NEW | — | $37.71 | -6.6% |
| 840 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 12.0 | $526.0 | — | NEW | — | $43.83 | -15.5% |
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%