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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | YOU | CLEAR SECURE INC COM CL A | Technology | 13.0 | $629.0 | — | +8.0 | +160.0% | $48.38 | +13.6% |
| 922 | KFY | KORN FERRY COM NEW | Industrials | 10.0 | $629.0 | — | +3.0 | +42.9% | $62.90 | +15.5% |
| 923 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 3.0 | $627.0 | — | -1.0 | -25.0% | $209.00 | +19.7% |
| 924 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 11.0 | $624.0 | — | +4.0 | +57.1% | $56.73 | -6.2% |
| 925 | BCO | BRINKS CO COM | Industrials | 6.0 | $621.0 | — | +2.0 | +50.0% | $103.50 | -8.2% |
| 926 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 23.0 | $619.0 | — | +11.0 | +91.7% | $26.91 | -19.4% |
| 927 | FUL | FULLER H B CO COM | Basic Materials | 10.0 | $616.0 | — | +3.0 | +42.9% | $61.60 | +2.5% |
| 928 | PSMT | PRICESMART INC COM | Consumer Defensive | 4.0 | $602.0 | — | +2.0 | +100.0% | $150.50 | +30.1% |
| 929 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 8.0 | $599.0 | — | +3.0 | +60.0% | $74.88 | +41.0% |
| 930 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 3.0 | $599.0 | — | -1.0 | -25.0% | $199.67 | +21.7% |
| 931 | CATY | CATHAY GEN BANCORP COM | Financial Services | 12.0 | $598.0 | — | +3.0 | +33.3% | $49.83 | +24.6% |
| 932 | CNK | CINEMARK HLDGS INC COM | Communication Services | 21.0 | $598.0 | — | +13.0 | +162.5% | $28.48 | +14.7% |
| 933 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 8.0 | $595.0 | — | +1.0 | +14.3% | $74.38 | -29.0% |
| 934 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 9.0 | $593.0 | — | +3.0 | +50.0% | $65.89 | +10.5% |
| 935 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 73.0 | $592.0 | — | +25.0 | +52.1% | $8.11 | +17.3% |
| 936 | HOMB | HOME BANCSHARES INC COM | Financial Services | 22.0 | $592.0 | — | +8.0 | +57.1% | $26.91 | +7.9% |
| 937 | — | SEADRILL LTD COM | — | 13.0 | $591.0 | — | +8.0 | +160.0% | $45.46 | — |
| 938 | GNTX | GENTEX CORP COM | Consumer Cyclical | 27.0 | $589.0 | — | +14.0 | +107.7% | $21.81 | +16.3% |
| 939 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 14.0 | $589.0 | — | +7.0 | +100.0% | $42.07 | -10.1% |
| 940 | — | SEALED AIR CORP NEW COM | — | 14.0 | $588.0 | — | -1.0 | -6.7% | $42.00 | — |
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
27.7%
Financial Services
23.7%
Consumer Cyclical
11.2%
Communication Services
8.7%
Industrials
8.2%
Healthcare
7.0%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.8%