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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BCO | BRINKS CO COM | Industrials | 4.0 | $466.0 | — | NEW | — | $116.50 | -18.3% |
| 882 | — | INTERNATIONAL BANCSHARES CORP COM | — | 7.0 | $465.0 | — | NEW | — | $66.43 | — |
| 883 | KFY | KORN FERRY COM NEW | Industrials | 7.0 | $464.0 | — | NEW | — | $66.29 | +6.5% |
| 884 | OGS | ONE GAS INC COM | Utilities | 6.0 | $463.0 | — | NEW | — | $77.17 | +1.9% |
| 885 | FNB | F N B CORP COM | Financial Services | 27.0 | $461.0 | — | NEW | — | $17.07 | +12.1% |
| 886 | RDDT | REDDIT INC CL A | Communication Services | 2.0 | $459.0 | — | NEW | — | $229.50 | -31.2% |
| 887 | AAON | AAON INC COM PAR 0.004 | Industrials | 6.0 | $457.0 | — | NEW | — | $76.17 | +75.0% |
| 888 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 13.0 | $456.0 | — | NEW | — | $35.08 | -7.8% |
| 889 | — | AIR LEASE CORP CL A | — | 7.0 | $451.0 | — | NEW | — | $64.43 | — |
| 890 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 21.0 | $450.0 | — | NEW | — | $21.43 | +35.4% |
| 891 | RBC | RBC BEARINGS INC COM | Industrials | 1.0 | $448.0 | — | NEW | — | $448.00 | +44.8% |
| 892 | NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Financial Services | 9.0 | $448.0 | — | NEW | — | $49.78 | +19.6% |
| 893 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 38.0 | $447.0 | — | NEW | — | $11.76 | +116.4% |
| 894 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 20.0 | $446.0 | — | NEW | — | $22.30 | -5.9% |
| 895 | BKU | BANKUNITED INC COM | Financial Services | 10.0 | $445.0 | — | NEW | — | $44.50 | +12.9% |
| 896 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 1.0 | $443.0 | — | NEW | — | $443.00 | +40.8% |
| 897 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 6.0 | $442.0 | — | NEW | — | $73.67 | +15.5% |
| 898 | PII | POLARIS INC COM | Consumer Cyclical | 7.0 | $442.0 | — | NEW | — | $63.14 | +14.3% |
| 899 | VCTR | VICTORY CAP HLDGS INC COM CL A | Financial Services | 7.0 | $441.0 | — | NEW | — | $63.00 | +30.4% |
| 900 | KEX | KIRBY CORP COM | Industrials | 4.0 | $440.0 | — | NEW | — | $110.00 | +26.0% |
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%