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 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 13.0 | $1K | — | +6.0 | +85.7% | $88.15 | +2.3% |
| 822 | FNB | F N B CORP COM | Financial Services | 60.0 | $1K | — | +16.0 | +36.4% | $19.08 | -3.5% |
| 823 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 9.0 | $1K | — | +3.0 | +50.0% | $126.78 | +10.2% |
| 824 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 18.0 | $1K | — | +5.0 | +38.5% | $63.28 | -16.2% |
| 825 | PBF | PBF ENERGY INC CL A | Energy | 25.0 | $1K | — | +3.0 | +13.6% | $45.52 | +56.6% |
| 826 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 24.0 | $1K | — | -6.0 | -20.0% | $47.33 | +6.8% |
| 827 | IDCC | INTERDIGITAL INC COM | Technology | 4.0 | $1K | — | +1.0 | +33.3% | $283.25 | +18.3% |
| 828 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 13.0 | $1K | — | — | — | $87.08 | -15.7% |
| 829 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 31.0 | $1K | — | +1.0 | +3.3% | $36.32 | +6.8% |
| 830 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 43.0 | $1K | — | +15.0 | +53.6% | $26.19 | -27.4% |
| 831 | CDW | CDW CORP COM | Technology | 8.0 | $1K | — | -8.0 | -50.0% | $140.62 | +5.0% |
| 832 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 31.0 | $1K | — | +6.0 | +24.0% | $36.23 | -26.4% |
| 833 | CVSA | COVISTA INC COM | Consumer Cyclical | 9.0 | $1K | — | +2.0 | +28.6% | $124.67 | +7.9% |
| 834 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 24.0 | $1K | — | +8.0 | +50.0% | $46.21 | +3.0% |
| 835 | W | WAYFAIR INC CL A | Consumer Cyclical | 12.0 | $1K | — | +3.0 | +33.3% | $92.42 | +12.3% |
| 836 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 14.0 | $1K | — | +2.0 | +16.7% | $78.64 | -9.4% |
| 837 | FLR | FLUOR CORP COM | Industrials | 21.0 | $1K | — | +3.0 | +16.7% | $52.38 | +1.7% |
| 838 | AROC | ARCHROCK INC COM | Energy | 27.0 | $1K | — | +4.0 | +17.4% | $40.70 | -23.3% |
| 839 | DIOD | DIODES INC COM | Technology | 10.0 | $1K | — | +2.0 | +25.0% | $109.40 | -19.6% |
| 840 | CBT | CABOT CORP COM | Basic Materials | 12.0 | $1K | — | +1.0 | +9.1% | $90.83 | -7.9% |
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
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%