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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 25.0 | $722.0 | — | +12.0 | +92.3% | $28.88 | -27.5% |
| 982 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 17.0 | $719.0 | — | +4.0 | +30.8% | $42.29 | -3.5% |
| 983 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 147.0 | $719.0 | — | -25.0 | -14.5% | $4.89 | +17.4% |
| 984 | HRI | HERC HLDGS INC COM | Industrials | 5.0 | $717.0 | — | +1.0 | +25.0% | $143.40 | +8.4% |
| 985 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 17.0 | $716.0 | — | +12.0 | +240.0% | $42.12 | +6.1% |
| 986 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 32.0 | $712.0 | — | +7.0 | +28.0% | $22.25 | +0.7% |
| 987 | FFBC | 1ST FINL BANCORP COM | Financial Services | 21.0 | $710.0 | — | +8.0 | +61.5% | $33.81 | -3.2% |
| 988 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 8.0 | $709.0 | — | +4.0 | +100.0% | $88.62 | -36.4% |
| 989 | NE | NOBLE CORP PLC ORD SHS A | Energy | 19.0 | $709.0 | — | -6.0 | -24.0% | $37.32 | +25.3% |
| 990 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 14.0 | $706.0 | — | -10.0 | -41.7% | $50.43 | +8.2% |
| 991 | — | FIRST HAWAIIAN INC COM | — | 24.0 | $703.0 | — | +8.0 | +50.0% | $29.29 | — |
| 992 | OPLN | OPENLANE INC COM | Consumer Cyclical | 17.0 | $701.0 | — | +5.0 | +41.7% | $41.24 | -13.9% |
| 993 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 2.0 | $700.0 | — | — | — | $350.00 | -19.6% |
| 994 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 10.0 | $700.0 | — | — | — | $70.00 | -1.5% |
| 995 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 14.0 | $698.0 | — | -8.0 | -36.4% | $49.86 | +7.7% |
| 996 | BGC | BGC GROUP INC CL A | Financial Services | 65.0 | $695.0 | — | +22.0 | +51.2% | $10.69 | +13.2% |
| 997 | OGS | ONE GAS INC COM | Utilities | 9.0 | $694.0 | — | — | — | $77.11 | +3.2% |
| 998 | RKT | ROCKET COS INC COM CL A | Financial Services | 44.0 | $693.0 | — | +29.0 | +193.3% | $15.75 | -9.6% |
| 999 | HP | HELMERICH & PAYNE INC COM | Energy | 21.0 | $688.0 | — | +8.0 | +61.5% | $32.76 | +29.5% |
| 1000 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 6.0 | $686.0 | — | +3.0 | +100.0% | $114.33 | -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
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%