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 | CNK | CINEMARK HLDGS INC COM | Communication Services | 16.0 | $508.0 | — | -5.0 | -23.8% | $31.75 | +15.2% |
| 1062 | ZTS | ZOETIS INC CL A | Healthcare | 7.0 | $503.0 | — | -40.0 | -85.1% | $71.86 | +4.4% |
| 1063 | HAYW | HAYWARD HLDGS INC COM | Industrials | 29.0 | $502.0 | — | +11.0 | +61.1% | $17.31 | -17.7% |
| 1064 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 6.0 | $502.0 | — | +2.0 | +50.0% | $83.67 | -1.5% |
| 1065 | FBK | FB FINL CORP COM | Financial Services | 9.0 | $498.0 | — | -2.0 | -18.2% | $55.33 | +4.2% |
| 1066 | SKYW | SKYWEST INC COM | Industrials | 5.0 | $497.0 | — | -1.0 | -16.7% | $99.40 | -0.5% |
| 1067 | AVA | AVISTA CORP COM | Utilities | 12.0 | $491.0 | — | -1.0 | -7.7% | $40.92 | -7.8% |
| 1068 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 6.0 | $489.0 | — | NEW | — | $81.50 | +8.7% |
| 1069 | NOVT | NOVANTA INC COM | Technology | 3.0 | $487.0 | — | — | — | $162.33 | -10.9% |
| 1070 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 10.0 | $485.0 | — | +8.0 | +400.0% | $48.50 | +11.4% |
| 1071 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 5.0 | $485.0 | — | -3.0 | -37.5% | $97.00 | -3.5% |
| 1072 | TRN | TRINITY INDS INC COM | Industrials | 14.0 | $484.0 | — | +3.0 | +27.3% | $34.57 | -14.7% |
| 1073 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 9.0 | $484.0 | — | +3.0 | +50.0% | $53.78 | +7.5% |
| 1074 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 10.0 | $483.0 | — | +8.0 | +400.0% | $48.30 | +12.6% |
| 1075 | HUBG | HUB GROUP INC CL A | Industrials | 11.0 | $482.0 | — | +1.0 | +10.0% | $43.82 | -8.8% |
| 1076 | ENVA | ENOVA INTL INC COM | Financial Services | 2.0 | $481.0 | — | NEW | — | $240.50 | -1.3% |
| 1077 | WU | WESTERN UN CO COM | Financial Services | 62.0 | $477.0 | — | +4.0 | +6.9% | $7.69 | -6.3% |
| 1078 | CVBF | CVB FINL CORP COM | Financial Services | 21.0 | $474.0 | — | +5.0 | +31.2% | $22.57 | -1.2% |
| 1079 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 7.0 | $470.0 | — | — | — | $67.14 | -6.1% |
| 1080 | TDW | TIDEWATER INC NEW COM | Energy | 7.0 | $466.0 | — | -4.0 | -36.4% | $66.57 | +39.8% |
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
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%