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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ACIW | ACI WORLDWIDE INC COM | Technology | 8.0 | $328.0 | — | -1.0 | -11.1% | $41.00 | +13.8% |
| 1082 | CNO | CNO FINL GROUP INC COM | Financial Services | 8.0 | $328.0 | — | — | — | $41.00 | +26.6% |
| 1083 | RNST | RENASANT CORP COM | Financial Services | 9.0 | $325.0 | — | +2.0 | +28.6% | $36.11 | +20.0% |
| 1084 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 10.0 | $324.0 | — | — | — | $32.40 | +20.4% |
| 1085 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 28.0 | $324.0 | — | +23.0 | +460.0% | $11.57 | -6.8% |
| 1086 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 1.0 | $321.0 | — | — | — | $321.00 | +18.0% |
| 1087 | TLN | TALEN ENERGY CORP COM | Utilities | 1.0 | $319.0 | — | NEW | — | $319.00 | +30.7% |
| 1088 | THO | THOR INDS INC COM | Consumer Cyclical | 4.0 | $319.0 | — | -2.0 | -33.3% | $79.75 | -2.3% |
| 1089 | TOST | TOAST INC CL A | Technology | 12.0 | $318.0 | — | -11.0 | -47.8% | $26.50 | -2.8% |
| 1090 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 19.0 | $317.0 | — | +5.0 | +35.7% | $16.68 | +8.2% |
| 1091 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 3.0 | $313.0 | — | +1.0 | +50.0% | $104.33 | +28.8% |
| 1092 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 6.0 | $312.0 | — | — | — | $52.00 | +7.6% |
| 1093 | CVBF | CVB FINL CORP COM | Financial Services | 16.0 | $310.0 | — | +4.0 | +33.3% | $19.38 | +15.9% |
| 1094 | MGEE | MGE ENERGY INC COM | Utilities | 4.0 | $309.0 | — | +1.0 | +33.3% | $77.25 | +2.1% |
| 1095 | ABM | ABM INDS INC COM | Industrials | 8.0 | $308.0 | — | -1.0 | -11.1% | $38.50 | +16.4% |
| 1096 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 4.0 | $308.0 | — | — | — | $77.00 | +6.6% |
| 1097 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 4.0 | $306.0 | — | NEW | — | $76.50 | +1.5% |
| 1098 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4.0 | $304.0 | — | -4.0 | -50.0% | $76.00 | +14.4% |
| 1099 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 6.0 | $301.0 | — | +2.0 | +50.0% | $50.17 | -39.6% |
| 1100 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 4.0 | $300.0 | — | -2.0 | -33.3% | $75.00 | +13.5% |
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%