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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 3.0 | $364.0 | — | -1.0 | -25.0% | $121.33 | +2.6% |
| 1062 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 4.0 | $364.0 | — | +3.0 | +300.0% | $91.00 | +22.7% |
| 1063 | FFBC | 1ST FINL BANCORP COM | Financial Services | 13.0 | $362.0 | — | +2.0 | +18.2% | $27.85 | +20.3% |
| 1064 | HUBG | HUB GROUP INC CL A | Industrials | 10.0 | $360.0 | — | +3.0 | +42.9% | $36.00 | +21.9% |
| 1065 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 3.0 | $358.0 | — | +2.0 | +200.0% | $119.33 | -1.3% |
| 1066 | NGVT | INGEVITY CORP COM | Basic Materials | 5.0 | $356.0 | — | — | — | $71.20 | +4.2% |
| 1067 | NOVT | NOVANTA INC COM | Technology | 3.0 | $354.0 | — | +2.0 | +200.0% | $118.00 | +36.0% |
| 1068 | ATKR | ATKORE INC COM | Industrials | 6.0 | $353.0 | — | +2.0 | +50.0% | $58.83 | +35.9% |
| 1069 | TRN | TRINITY INDS INC COM | Industrials | 11.0 | $353.0 | — | +3.0 | +37.5% | $32.09 | +13.4% |
| 1070 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 9.0 | $352.0 | — | — | — | $39.11 | +38.0% |
| 1071 | SAIA | SAIA INC COM | Industrials | 1.0 | $351.0 | — | — | — | $351.00 | +23.6% |
| 1072 | OPLN | OPENLANE INC COM | Consumer Cyclical | 12.0 | $349.0 | — | +3.0 | +33.3% | $29.08 | +36.3% |
| 1073 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 5.0 | $346.0 | — | — | — | $69.20 | -22.3% |
| 1074 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 3.0 | $346.0 | — | — | — | $115.33 | +45.3% |
| 1075 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 6.0 | $344.0 | — | +1.0 | +20.0% | $57.33 | +21.3% |
| 1076 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 23.0 | $344.0 | — | +9.0 | +64.3% | $14.96 | +0.4% |
| 1077 | NTNX | NUTANIX INC CL A | Technology | 9.0 | $342.0 | — | -11.0 | -55.0% | $38.00 | +23.5% |
| 1078 | BCPC | BALCHEM CORP COM | Basic Materials | 2.0 | $338.0 | — | — | — | $169.00 | +0.1% |
| 1079 | TDC | TERADATA CORP DEL COM | Technology | 13.0 | $333.0 | — | +2.0 | +18.2% | $25.62 | +21.7% |
| 1080 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 1.0 | $330.0 | — | — | — | $330.00 | -8.8% |
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%