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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 10.0 | $332.0 | — | NEW | — | $33.20 | +11.0% |
| 1002 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 2.0 | $332.0 | — | NEW | — | $166.00 | -13.8% |
| 1003 | WSFS | WSFS FINL CORP COM | Financial Services | 6.0 | $331.0 | — | NEW | — | $55.17 | +41.2% |
| 1004 | CXT | CRANE NXT CO COM | Industrials | 7.0 | $329.0 | — | NEW | — | $47.00 | +2.2% |
| 1005 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 15.0 | $328.0 | — | NEW | — | $21.87 | +24.4% |
| 1006 | RGEN | REPLIGEN CORP COM | Healthcare | 2.0 | $327.0 | — | NEW | — | $163.50 | -11.2% |
| 1007 | SAIA | SAIA INC COM | Industrials | 1.0 | $326.0 | — | NEW | — | $326.00 | +33.0% |
| 1008 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | Financial Services | 8.0 | $325.0 | — | NEW | — | $40.62 | -14.2% |
| 1009 | PBF | PBF ENERGY INC CL A | Energy | 12.0 | $325.0 | — | NEW | — | $27.08 | +56.1% |
| 1010 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 7.0 | $320.0 | — | NEW | — | $45.71 | -38.3% |
| 1011 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 7.0 | $320.0 | — | NEW | — | $45.71 | +187.6% |
| 1012 | MSA | MSA SAFETY INC COM | Industrials | 2.0 | $320.0 | — | NEW | — | $160.00 | +4.8% |
| 1013 | WAFD | WAFD INC COM | Financial Services | 10.0 | $320.0 | — | NEW | — | $32.00 | +18.8% |
| 1014 | TPG | TPG INC COM CL A | Financial Services | 5.0 | $319.0 | — | NEW | — | $63.80 | -37.3% |
| 1015 | POWL | POWELL INDS INC COM | Industrials | 1.0 | $318.0 | — | NEW | — | $318.00 | -2.8% |
| 1016 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 4.0 | $318.0 | — | NEW | — | $79.50 | +3.2% |
| 1017 | NE | NOBLE CORP PLC ORD SHS A | Energy | 11.0 | $310.0 | — | NEW | — | $28.18 | +39.0% |
| 1018 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 6.0 | $309.0 | — | NEW | — | $51.50 | +8.6% |
| 1019 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 7.0 | $309.0 | — | NEW | — | $44.14 | +13.3% |
| 1020 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 5.0 | $308.0 | — | NEW | — | $61.60 | -23.4% |
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
Financial Services
38.3%
Technology
24.6%
Consumer Cyclical
9.7%
Communication Services
7.6%
Healthcare
5.7%
Industrials
5.3%
Consumer Defensive
2.8%
Energy
2.1%
Utilities
1.8%
Basic Materials
1.2%