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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 12.0 | $408.0 | — | +1.0 | +9.1% | $34.00 | -8.7% |
| 1042 | ACT | ENACT HLDGS INC COM | Financial Services | 10.0 | $408.0 | — | +3.0 | +42.9% | $40.80 | +9.4% |
| 1043 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 22.0 | $408.0 | — | +5.0 | +29.4% | $18.55 | -0.4% |
| 1044 | POOL | POOL CORP COM | Industrials | 2.0 | $404.0 | — | +1.0 | +100.0% | $202.00 | +2.7% |
| 1045 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 12.0 | $400.0 | — | +4.0 | +50.0% | $33.33 | +15.3% |
| 1046 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 3.0 | $399.0 | — | -2.0 | -40.0% | $133.00 | -13.5% |
| 1047 | VMI | VALMONT INDS INC COM | Industrials | 1.0 | $399.0 | — | — | — | $399.00 | +46.3% |
| 1048 | HRI | HERC HLDGS INC COM | Industrials | 4.0 | $398.0 | — | NEW | — | $99.50 | +53.8% |
| 1049 | BRKR | BRUKER CORP COM | Healthcare | 11.0 | $397.0 | — | +2.0 | +22.2% | $36.09 | +68.7% |
| 1050 | — | FIRST HAWAIIAN INC COM | — | 16.0 | $394.0 | — | +5.0 | +45.5% | $24.62 | — |
| 1051 | MAT | MATTEL INC COM | Consumer Cyclical | 27.0 | $392.0 | — | -5.0 | -15.6% | $14.52 | -4.9% |
| 1052 | DXC | DXC TECHNOLOGY CO COM | Technology | 31.0 | $389.0 | — | +18.0 | +138.5% | $12.55 | -34.4% |
| 1053 | ALRM | ALARM COM HLDGS INC COM | Technology | 9.0 | $388.0 | — | +5.0 | +125.0% | $43.11 | +2.2% |
| 1054 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 10.0 | $387.0 | — | +4.0 | +66.7% | $38.70 | +12.1% |
| 1055 | WSBC | WESBANCO INC COM | Financial Services | 11.0 | $383.0 | — | +3.0 | +37.5% | $34.82 | +10.7% |
| 1056 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 12.0 | $380.0 | — | — | — | $31.67 | +10.7% |
| 1057 | — | BROWN FORMAN CORP CL A | — | 14.0 | $377.0 | — | +8.0 | +133.3% | $26.93 | — |
| 1058 | WAFD | WAFD INC COM | Financial Services | 12.0 | $376.0 | — | +2.0 | +20.0% | $31.33 | +21.3% |
| 1059 | SFNC | SIMMONS FIRST NATL CORP CL A 1 PAR | Financial Services | 19.0 | $373.0 | — | +11.0 | +137.5% | $19.63 | +17.0% |
| 1060 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 11.0 | $370.0 | — | +7.0 | +175.0% | $33.64 | -1.3% |
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%