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 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 10.0 | $846.0 | — | +2.0 | +25.0% | $84.60 | -2.2% |
| 822 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 20.0 | $845.0 | — | +12.0 | +150.0% | $42.25 | +30.1% |
| 823 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 20.0 | $845.0 | — | NEW | — | $42.25 | +23.0% |
| 824 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 12.0 | $843.0 | — | +4.0 | +50.0% | $70.25 | +9.6% |
| 825 | FLR | FLUOR CORP COM | Industrials | 18.0 | $839.0 | — | +5.0 | +38.5% | $46.61 | +14.3% |
| 826 | GVA | GRANITE CONSTR INC COM | Industrials | 7.0 | $839.0 | — | +2.0 | +40.0% | $119.86 | +2.2% |
| 827 | PVH | PVH CORPORATION COM | Consumer Cyclical | 12.0 | $837.0 | — | +5.0 | +71.4% | $69.75 | +8.7% |
| 828 | BIO | BIO RAD LABS INC CL A | Healthcare | 3.0 | $836.0 | — | +2.0 | +200.0% | $278.67 | +39.1% |
| 829 | OLN | OLIN CORP COM PAR 1 | Basic Materials | 28.0 | $832.0 | — | +25.0 | +833.3% | $29.71 | -42.3% |
| 830 | CBT | CABOT CORP COM | Basic Materials | 11.0 | $828.0 | — | +8.0 | +266.7% | $75.27 | +11.1% |
| 831 | ECG | EVERUS CONSTR GROUP COM | Industrials | 7.0 | $826.0 | — | +6.0 | +600.0% | $118.00 | -1.9% |
| 832 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 13.0 | $823.0 | — | +1.0 | +8.3% | $63.31 | +28.1% |
| 833 | CRK | COMSTOCK RES INC COM | Energy | 39.0 | $822.0 | — | +13.0 | +50.0% | $21.08 | -32.2% |
| 834 | HEI | HEICO CORP NEW COM | Industrials | 3.0 | $822.0 | — | -3.0 | -50.0% | $274.00 | +22.8% |
| 835 | LKQ | LKQ CORP COM | Consumer Cyclical | 28.0 | $822.0 | — | +6.0 | +27.3% | $29.36 | -13.0% |
| 836 | SR | SPIRE INC COM | Utilities | 9.0 | $822.0 | — | +3.0 | +50.0% | $91.33 | -9.6% |
| 837 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 21.0 | $818.0 | — | +15.0 | +250.0% | $38.95 | +16.8% |
| 838 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 10.0 | $814.0 | — | +3.0 | +42.9% | $81.40 | -7.2% |
| 839 | EPAM | EPAM SYS INC COM | Technology | 6.0 | $812.0 | — | +4.0 | +200.0% | $135.33 | -15.2% |
| 840 | MDU | MDU RES GROUP INC COM | Industrials | 39.0 | $812.0 | — | +21.0 | +116.7% | $20.82 | -4.9% |
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
Technology
28.0%
Financial Services
23.7%
Consumer Cyclical
11.3%
Industrials
8.3%
Communication Services
8.0%
Healthcare
7.1%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.9%