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 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 27.0 | $486.0 | — | +19.0 | +237.5% | $18.00 | +232.8% |
| 1002 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 21.0 | $478.0 | — | +18.0 | +600.0% | $22.76 | +39.2% |
| 1003 | AVNT | AVIENT CORPORATION COM | Basic Materials | 13.0 | $475.0 | — | +8.0 | +160.0% | $36.54 | +1.3% |
| 1004 | IT | GARTNER INC COM | Technology | 3.0 | $475.0 | — | — | — | $158.33 | -20.0% |
| 1005 | WHD | CACTUS INC CL A | Energy | 10.0 | $473.0 | — | +6.0 | +150.0% | $47.30 | +13.2% |
| 1006 | GEF | GREIF INC CL A | Consumer Cyclical | 7.0 | $472.0 | — | +4.0 | +133.3% | $67.43 | +10.1% |
| 1007 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 12.0 | $471.0 | — | +2.0 | +20.0% | $39.25 | -6.1% |
| 1008 | — | HUT 8 CORP COM | — | 10.0 | $469.0 | — | +9.0 | +900.0% | $46.90 | — |
| 1009 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 6.0 | $468.0 | — | +3.0 | +100.0% | $78.00 | — |
| 1010 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 11.0 | $468.0 | — | +5.0 | +83.3% | $42.55 | +63.8% |
| 1011 | HP | HELMERICH & PAYNE INC COM | Energy | 13.0 | $468.0 | — | +4.0 | +44.4% | $36.00 | -5.5% |
| 1012 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 13.0 | $464.0 | — | +3.0 | +30.0% | $35.69 | +16.7% |
| 1013 | LII | LENNOX INTL INC COM | Industrials | 1.0 | $464.0 | — | — | — | $464.00 | +23.0% |
| 1014 | TRMK | TRUSTMARK CORP COM | Financial Services | 11.0 | $463.0 | — | +4.0 | +57.1% | $42.09 | +10.1% |
| 1015 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 10.0 | $463.0 | — | +8.0 | +400.0% | $46.30 | +79.3% |
| 1016 | ALKS | ALKERMES PLC SHS | Healthcare | 13.0 | $459.0 | — | +3.0 | +30.0% | $35.31 | +49.6% |
| 1017 | BMI | BADGER METER INC COM | Technology | 3.0 | $457.0 | — | +1.0 | +50.0% | $152.33 | -7.5% |
| 1018 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 5.0 | $456.0 | — | +4.0 | +400.0% | $91.20 | -2.0% |
| 1019 | — | AIR LEASE CORP CL A | — | 7.0 | $456.0 | — | — | — | $65.14 | — |
| 1020 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 25.0 | $454.0 | — | +14.0 | +127.3% | $18.16 | +92.8% |
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%