Portfolio (Quarterly)
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Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AWR | AMER STATES WTR CO COM | Utilities | 6.0 | $453.0 | — | +3.0 | +100.0% | $75.50 | +6.9% |
| 1022 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 10.0 | $453.0 | — | +4.0 | +66.7% | $45.30 | +5.0% |
| 1023 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 7.0 | $451.0 | — | +3.0 | +75.0% | $64.43 | +24.1% |
| 1024 | MMS | MAXIMUS INC COM | Industrials | 7.0 | $448.0 | — | — | — | $64.00 | -14.0% |
| 1025 | CXT | CRANE NXT CO COM | Industrials | 11.0 | $446.0 | — | +4.0 | +57.1% | $40.55 | +18.5% |
| 1026 | RNG | RINGCENTRAL INC CL A | Technology | 12.0 | $446.0 | — | +7.0 | +140.0% | $37.17 | -6.8% |
| 1027 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 10.0 | $444.0 | — | +6.0 | +150.0% | $44.40 | +94.0% |
| 1028 | LIVN | LIVANOVA PLC SHS | Healthcare | 7.0 | $444.0 | — | +2.0 | +40.0% | $63.43 | +27.8% |
| 1029 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 17.0 | $439.0 | — | +6.0 | +54.5% | $25.82 | +19.7% |
| 1030 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 12.0 | $439.0 | — | +5.0 | +71.4% | $36.58 | +36.7% |
| 1031 | GFF | GRIFFON CORP COM | Industrials | 6.0 | $436.0 | — | +3.0 | +100.0% | $72.67 | +32.0% |
| 1032 | PII | POLARIS INC COM | Consumer Cyclical | 8.0 | $436.0 | — | +1.0 | +14.3% | $54.50 | +32.4% |
| 1033 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 5.0 | $432.0 | — | — | — | $86.40 | +41.0% |
| 1034 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 1.0 | $423.0 | — | — | — | $423.00 | +47.4% |
| 1035 | BILL | BILL HOLDINGS INC COM | Technology | 11.0 | $421.0 | — | +4.0 | +57.1% | $38.27 | -12.8% |
| 1036 | BGC | BGC GROUP INC CL A | Financial Services | 43.0 | $420.0 | — | +9.0 | +26.5% | $9.77 | +24.0% |
| 1037 | — | MILLROSE PPTYS INC COM CL A | — | 15.0 | $420.0 | — | -19.0 | -55.9% | $28.00 | — |
| 1038 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 3.0 | $419.0 | — | +2.0 | +200.0% | $139.67 | +9.1% |
| 1039 | GTLS | CHART INDS INC COM | Industrials | 2.0 | $413.0 | — | — | — | $206.50 | +1.1% |
| 1040 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 7.0 | $410.0 | — | +1.0 | +16.7% | $58.57 | +15.6% |
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%