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 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 11.0 | $684.0 | — | +1.0 | +10.0% | $62.18 | -29.8% |
| 1002 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 38.0 | $681.0 | — | +16.0 | +72.7% | $17.92 | -17.1% |
| 1003 | NNI | NELNET INC CL A | Financial Services | 5.0 | $667.0 | — | -1.0 | -16.7% | $133.40 | -4.5% |
| 1004 | KFY | KORN FERRY COM NEW | Industrials | 10.0 | $666.0 | — | — | — | $66.60 | +27.1% |
| 1005 | MAT | MATTEL INC COM | Consumer Cyclical | 48.0 | $666.0 | — | +21.0 | +77.8% | $13.88 | +7.5% |
| 1006 | TTEK | TETRA TECH INC NEW COM | Industrials | 23.0 | $664.0 | — | -10.0 | -30.3% | $28.87 | +26.9% |
| 1007 | BSY | BENTLEY SYS INC COM CL B | Technology | 22.0 | $658.0 | — | -14.0 | -38.9% | $29.91 | +25.7% |
| 1008 | TDC | TERADATA CORP DEL COM | Technology | 19.0 | $658.0 | — | +6.0 | +46.1% | $34.63 | -17.6% |
| 1009 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 4.0 | $657.0 | — | — | — | $164.25 | -5.3% |
| 1010 | OLN | OLIN CORP COM PAR 1 | Basic Materials | 33.0 | $654.0 | — | +5.0 | +17.9% | $19.82 | -12.8% |
| 1011 | FULT | FULTON FINL CORP PA COM | Financial Services | 27.0 | $653.0 | — | +1.0 | +3.9% | $24.19 | -1.8% |
| 1012 | VAL | VALARIS LTD CL A | Energy | 9.0 | $653.0 | — | -3.0 | -25.0% | $72.56 | +17.8% |
| 1013 | IOT | SAMSARA INC COM CL A | Technology | 20.0 | $649.0 | — | +14.0 | +233.3% | $32.45 | +29.0% |
| 1014 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 9.0 | $645.0 | — | — | — | $71.67 | -0.9% |
| 1015 | ACT | ENACT HLDGS INC COM | Financial Services | 14.0 | $640.0 | — | +4.0 | +40.0% | $45.71 | +7.3% |
| 1016 | SHC | SOTERA HEALTH CO COM | Healthcare | 36.0 | $639.0 | — | +17.0 | +89.5% | $17.75 | +9.7% |
| 1017 | — | BROWN FORMAN CORP CL A | — | 23.0 | $635.0 | — | +9.0 | +64.3% | $27.61 | — |
| 1018 | G | GENPACT LIMITED SHS | Technology | 23.0 | $633.0 | — | +8.0 | +53.3% | $27.52 | +36.4% |
| 1019 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 13.0 | $632.0 | — | +3.0 | +30.0% | $48.62 | +3.0% |
| 1020 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 18.0 | $627.0 | — | -6.0 | -25.0% | $34.83 | -5.1% |
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%