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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RBRK | RUBRIK INC. CL A | Technology | 7.0 | $562.0 | — | +3.0 | +75.0% | $80.29 | +33.3% |
| 1042 | — | CSW INDUSTRIALS INC COM | — | 2.0 | $557.0 | — | +1.0 | +100.0% | $278.50 | — |
| 1043 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 15.0 | $555.0 | — | +1.0 | +7.1% | $37.00 | -10.4% |
| 1044 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 15.0 | $548.0 | — | +4.0 | +36.4% | $36.53 | -3.5% |
| 1045 | SLM | SLM CORP COM | Financial Services | 21.0 | $545.0 | — | -11.0 | -34.4% | $25.95 | +3.2% |
| 1046 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 6.0 | $540.0 | — | +1.0 | +20.0% | $90.00 | +61.9% |
| 1047 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 6.0 | $539.0 | — | — | — | $89.83 | -7.5% |
| 1048 | MMS | MAXIMUS INC COM | Industrials | 10.0 | $538.0 | — | +3.0 | +42.9% | $53.80 | +10.7% |
| 1049 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 31.0 | $537.0 | — | +12.0 | +63.2% | $17.32 | +4.0% |
| 1050 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 9.0 | $534.0 | — | -6.0 | -40.0% | $59.33 | -10.1% |
| 1051 | UNF | UNIFIRST CORP MASS COM | Industrials | 2.0 | $529.0 | — | +1.0 | +100.0% | $264.50 | +8.0% |
| 1052 | TPG | TPG INC COM CL A | Financial Services | 13.0 | $527.0 | — | +12.0 | +1200.0% | $40.54 | +33.1% |
| 1053 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 15.0 | $526.0 | — | +3.0 | +25.0% | $35.07 | +0.5% |
| 1054 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 12.0 | $524.0 | — | +2.0 | +20.0% | $43.67 | -4.6% |
| 1055 | MSA | MSA SAFETY INC COM | Industrials | 3.0 | $524.0 | — | — | — | $174.67 | +9.7% |
| 1056 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 15.0 | $518.0 | — | +9.0 | +150.0% | $34.53 | +26.1% |
| 1057 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 7.0 | $518.0 | — | -1.0 | -12.5% | $74.00 | -2.3% |
| 1058 | WHD | CACTUS INC CL A | Energy | 10.0 | $512.0 | — | — | — | $51.20 | +33.8% |
| 1059 | WSBC | WESBANCO INC COM | Financial Services | 13.0 | $512.0 | — | +2.0 | +18.2% | $39.38 | +2.7% |
| 1060 | NTNX | NUTANIX INC CL A | Technology | 10.0 | $510.0 | — | +1.0 | +11.1% | $51.00 | +36.9% |
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%