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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 8.0 | $627.0 | — | -2.0 | -20.0% | $78.38 | — |
| 1022 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 21.0 | $620.0 | — | +18.0 | +600.0% | $29.52 | -3.5% |
| 1023 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 16.0 | $617.0 | — | +4.0 | +33.3% | $38.56 | -3.4% |
| 1024 | NMIH | NMI HLDGS INC COM | Financial Services | 15.0 | $616.0 | — | +2.0 | +15.4% | $41.07 | +9.1% |
| 1025 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 18.0 | $615.0 | — | +6.0 | +50.0% | $34.17 | -5.2% |
| 1026 | CXT | CRANE NXT CO COM | Industrials | 12.0 | $614.0 | — | +1.0 | +9.1% | $51.17 | -2.8% |
| 1027 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 12.0 | $612.0 | — | +1.0 | +9.1% | $51.00 | -4.3% |
| 1028 | WDAY | WORKDAY INC CL A | Technology | 5.0 | $612.0 | — | +1.0 | +25.0% | $122.40 | +58.1% |
| 1029 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 45.0 | $603.0 | — | -2.0 | -4.3% | $13.40 | — |
| 1030 | GEF | GREIF INC CL A | Consumer Cyclical | 8.0 | $601.0 | — | +1.0 | +14.3% | $75.12 | +12.5% |
| 1031 | TRMK | TRUSTMARK CORP COM | Financial Services | 13.0 | $598.0 | — | +2.0 | +18.2% | $46.00 | +0.5% |
| 1032 | MTRN | MATERION CORP COM | Basic Materials | 2.0 | $595.0 | — | +1.0 | +100.0% | $297.50 | -17.3% |
| 1033 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 6.0 | $595.0 | — | -5.0 | -45.5% | $99.17 | -22.4% |
| 1034 | ASH | ASHLAND INC COM | Basic Materials | 9.0 | $593.0 | — | — | — | $65.89 | +12.2% |
| 1035 | MC | MOELIS & CO CL A | Financial Services | 9.0 | $589.0 | — | +7.0 | +350.0% | $65.44 | +4.9% |
| 1036 | BIO | BIO RAD LABS INC CL A | Healthcare | 2.0 | $587.0 | — | -1.0 | -33.3% | $293.50 | +32.9% |
| 1037 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 34.0 | $585.0 | — | +15.0 | +79.0% | $17.21 | -3.0% |
| 1038 | AWR | AMER STATES WTR CO COM | Utilities | 7.0 | $578.0 | — | +1.0 | +16.7% | $82.57 | +7.6% |
| 1039 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 25.0 | $578.0 | — | -11.0 | -30.6% | $23.12 | -19.3% |
| 1040 | SM | SM ENERGY COMPANY COM | Energy | 22.0 | $574.0 | — | +18.0 | +450.0% | $26.09 | +41.1% |
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%