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 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 10.0 | $862.0 | — | — | — | $86.20 | -5.1% |
| 922 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 91.0 | $854.0 | — | +26.0 | +40.0% | $9.38 | +26.1% |
| 923 | MDU | MDU RES GROUP INC COM | Industrials | 40.0 | $854.0 | — | +1.0 | +2.6% | $21.35 | -5.5% |
| 924 | INSM | INSMED INC COM PAR .01 | Healthcare | 8.0 | $853.0 | — | +2.0 | +33.3% | $106.62 | +13.8% |
| 925 | — | MOOG INC CL A | — | 2.0 | $848.0 | — | -2.0 | -50.0% | $424.00 | — |
| 926 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 32.0 | $843.0 | — | +3.0 | +10.3% | $26.34 | +4.2% |
| 927 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 89.0 | $843.0 | — | +16.0 | +21.9% | $9.47 | +4.8% |
| 928 | PNR | PENTAIR PLC SHS | Industrials | 11.0 | $843.0 | — | -7.0 | -38.9% | $76.64 | -19.0% |
| 929 | SAIA | SAIA INC COM | Industrials | 2.0 | $842.0 | — | +1.0 | +100.0% | $421.00 | -16.1% |
| 930 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 11.0 | $842.0 | — | -1.0 | -8.3% | $76.55 | +29.7% |
| 931 | ACM | AECOM COM | Industrials | 12.0 | $838.0 | — | -1.0 | -7.7% | $69.83 | -5.1% |
| 932 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 10.0 | $835.0 | — | — | — | $83.50 | +4.3% |
| 933 | FISV | FISERV INC COM | Technology | 17.0 | $834.0 | — | +1.0 | +6.2% | $49.06 | +7.2% |
| 934 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 14.0 | $833.0 | — | +3.0 | +27.3% | $59.50 | -0.6% |
| 935 | CDE | COEUR MNG INC COM NEW | Basic Materials | 51.0 | $832.0 | — | -11.0 | -17.7% | $16.31 | +36.1% |
| 936 | STNG | SCORPIO TANKERS INC SHS | Energy | 12.0 | $831.0 | — | — | — | $69.25 | +11.8% |
| 937 | RLI | RLI CORP COM | Financial Services | 14.0 | $827.0 | — | +1.0 | +7.7% | $59.07 | +8.7% |
| 938 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 6.0 | $817.0 | — | +4.0 | +200.0% | $136.17 | +6.2% |
| 939 | RBLX | ROBLOX CORP CL A | Technology | 15.0 | $816.0 | — | -10.0 | -40.0% | $54.40 | -29.9% |
| 940 | JOE | ST JOE CO COM | Real Estate | 13.0 | $814.0 | — | +5.0 | +62.5% | $62.62 | +8.5% |
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
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%