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 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 7.0 | $680.0 | — | — | — | $97.14 | +114.0% |
| 902 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 9.0 | $678.0 | — | +1.0 | +12.5% | $75.33 | +22.7% |
| 903 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 12.0 | $677.0 | — | +5.0 | +71.4% | $56.42 | -22.9% |
| 904 | W | WAYFAIR INC CL A | Consumer Cyclical | 9.0 | $676.0 | — | -1.0 | -10.0% | $75.11 | +38.1% |
| 905 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 13.0 | $674.0 | — | +4.0 | +44.4% | $51.85 | -8.2% |
| 906 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 36.0 | $672.0 | — | +28.0 | +350.0% | $18.67 | +3.0% |
| 907 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 16.0 | $668.0 | — | +5.0 | +45.5% | $41.75 | +14.0% |
| 908 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 6.0 | $666.0 | — | +1.0 | +20.0% | $111.00 | -24.8% |
| 909 | CROX | CROCS INC COM | Consumer Cyclical | 8.0 | $664.0 | — | +4.0 | +100.0% | $83.00 | +47.3% |
| 910 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 7.0 | $664.0 | — | +2.0 | +40.0% | $94.86 | +32.8% |
| 911 | MIDD | MIDDLEBY CORP COM | Industrials | 5.0 | $662.0 | — | — | — | $132.40 | -14.8% |
| 912 | AIR | AAR CORP COM | Industrials | 6.0 | $656.0 | — | +5.0 | +500.0% | $109.33 | +21.8% |
| 913 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 8.0 | $653.0 | — | +6.0 | +300.0% | $81.62 | -21.3% |
| 914 | BRC | BRADY CORP CL A | Industrials | 8.0 | $649.0 | — | +3.0 | +60.0% | $81.12 | +14.9% |
| 915 | FELE | FRANKLIN ELEC INC COM | Industrials | 7.0 | $645.0 | — | +2.0 | +40.0% | $92.14 | +9.1% |
| 916 | SNEX | STONEX GROUP INC COM | Financial Services | 8.0 | $645.0 | — | +3.0 | +60.0% | $80.62 | -14.9% |
| 917 | NEU | NEWMARKET CORP COM | Basic Materials | 1.0 | $640.0 | — | — | — | $640.00 | +42.9% |
| 918 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 7.0 | $635.0 | — | +6.0 | +600.0% | $90.71 | +29.8% |
| 919 | SNDK | SANDISK CORP COM | Technology | 1.0 | $635.0 | — | NEW | — | $635.00 | +133.9% |
| 920 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 3.0 | $634.0 | — | +2.0 | +200.0% | $211.33 | -16.5% |
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
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%