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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MMSI | MERIT MED SYS INC COM | Healthcare | 5.0 | $440.0 | — | NEW | — | $88.00 | -19.5% |
| 902 | LAZ | LAZARD INC COM | Financial Services | 9.0 | $437.0 | — | NEW | — | $48.56 | -16.3% |
| 903 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 9.0 | $436.0 | — | NEW | — | $48.44 | +68.2% |
| 904 | CATY | CATHAY GEN BANCORP COM | Financial Services | 9.0 | $435.0 | — | NEW | — | $48.33 | +28.2% |
| 905 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 5.0 | $434.0 | — | NEW | — | $86.80 | +256.2% |
| 906 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 20.0 | $434.0 | — | NEW | — | $21.70 | +56.8% |
| 907 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 48.0 | $433.0 | — | NEW | — | $9.02 | +4.2% |
| 908 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 12.0 | $432.0 | — | NEW | — | $36.00 | +47.4% |
| 909 | PSN | PARSONS CORP DEL COM | Industrials | 7.0 | $432.0 | — | NEW | — | $61.71 | -23.8% |
| 910 | — | CADENCE BANK COM | — | 10.0 | $431.0 | — | NEW | — | $43.10 | — |
| 911 | ACIW | ACI WORLDWIDE INC COM | Technology | 9.0 | $430.0 | — | NEW | — | $47.78 | -2.3% |
| 912 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 6.0 | $430.0 | — | NEW | — | $71.67 | +21.6% |
| 913 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 11.0 | $428.0 | — | NEW | — | $38.91 | -31.2% |
| 914 | BKE | BUCKLE INC COM | Consumer Cyclical | 8.0 | $427.0 | — | NEW | — | $53.38 | -20.2% |
| 915 | CHE | CHEMED CORP NEW COM | Healthcare | 1.0 | $427.0 | — | NEW | — | $427.00 | +6.1% |
| 916 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 24.0 | $427.0 | — | NEW | — | $17.79 | +183.5% |
| 917 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 11.0 | $426.0 | — | NEW | — | $38.73 | +19.2% |
| 918 | BRKR | BRUKER CORP COM | Healthcare | 9.0 | $424.0 | — | NEW | — | $47.11 | +29.2% |
| 919 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 11.0 | $421.0 | — | NEW | — | $38.27 | -18.9% |
| 920 | MSM | MSC INDL DIRECT INC CL A | Industrials | 5.0 | $420.0 | — | NEW | — | $84.00 | +42.1% |
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%