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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CGNX | COGNEX CORP COM | Technology | 12.0 | $587.0 | — | +8.0 | +200.0% | $48.92 | +34.9% |
| 942 | EXPO | EXPONENT INC COM | Industrials | 9.0 | $587.0 | — | +3.0 | +50.0% | $65.22 | -7.2% |
| 943 | BRO | BROWN & BROWN INC COM | Financial Services | 9.0 | $586.0 | — | -2.0 | -18.2% | $65.11 | -2.4% |
| 944 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 4.0 | $585.0 | — | +1.0 | +33.3% | $146.25 | +21.1% |
| 945 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 4.0 | $583.0 | — | -1.0 | -20.0% | $145.75 | +15.1% |
| 946 | KGS | KODIAK GAS SVCS INC COM | Energy | 10.0 | $583.0 | — | +2.0 | +25.0% | $58.30 | +28.0% |
| 947 | MRCY | MERCURY SYS INC COM | Industrials | 8.0 | $583.0 | — | — | — | $72.88 | +46.2% |
| 948 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 8.0 | $582.0 | — | +2.0 | +33.3% | $72.75 | +20.8% |
| 949 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 13.0 | $582.0 | — | +2.0 | +18.2% | $44.77 | +13.1% |
| 950 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 2.0 | $580.0 | — | +1.0 | +100.0% | $290.00 | +27.4% |
| 951 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 11.0 | $577.0 | — | +2.0 | +22.2% | $52.45 | +14.0% |
| 952 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 47.0 | $576.0 | — | +32.0 | +213.3% | $12.26 | — |
| 953 | DDS | DILLARDS INC CL A | Consumer Cyclical | 1.0 | $572.0 | — | — | — | $572.00 | -0.6% |
| 954 | FBK | FB FINL CORP COM | Financial Services | 11.0 | $571.0 | — | +5.0 | +83.3% | $51.91 | +7.5% |
| 955 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 8.0 | $567.0 | — | +7.0 | +700.0% | $70.88 | +9.1% |
| 956 | CNS | COHEN & STEERS INC COM | Financial Services | 9.0 | $562.0 | — | +8.0 | +800.0% | $62.44 | +25.2% |
| 957 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 2.0 | $562.0 | — | +1.0 | +100.0% | $281.00 | +26.0% |
| 958 | AYI | ACUITY INC COM | Industrials | 2.0 | $560.0 | — | -1.0 | -33.3% | $280.00 | +30.0% |
| 959 | G | GENPACT LIMITED SHS | Technology | 15.0 | $558.0 | — | +2.0 | +15.4% | $37.20 | -23.9% |
| 960 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 7.0 | $555.0 | — | +3.0 | +75.0% | $79.29 | +20.2% |
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%