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 | CACI | CACI INTL INC CL A | Technology | 1.0 | $463.0 | — | -1.0 | -50.0% | $463.00 | +36.9% |
| 1082 | — | SEADRILL LTD COM | — | 12.0 | $454.0 | — | -1.0 | -7.7% | $37.83 | — |
| 1083 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 30.0 | $453.0 | — | +7.0 | +30.4% | $15.10 | +2.9% |
| 1084 | — | MILLROSE PPTYS INC COM CL A | — | 15.0 | $451.0 | — | — | — | $30.07 | — |
| 1085 | OTTR | OTTER TAIL CORP COM | Utilities | 5.0 | $450.0 | — | -1.0 | -16.7% | $90.00 | +1.9% |
| 1086 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 21.0 | $449.0 | — | NEW | — | $21.38 | -18.9% |
| 1087 | AVNT | AVIENT CORPORATION COM | Basic Materials | 12.0 | $444.0 | — | -1.0 | -7.7% | $37.00 | +19.6% |
| 1088 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 5.0 | $438.0 | — | -1.0 | -16.7% | $87.60 | — |
| 1089 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 3.0 | $429.0 | — | — | — | $143.00 | +5.0% |
| 1090 | RNG | RINGCENTRAL INC CL A | Technology | 11.0 | $429.0 | — | -1.0 | -8.3% | $39.00 | +75.7% |
| 1091 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 40.0 | $428.0 | — | +14.0 | +53.9% | $10.70 | +15.0% |
| 1092 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 11.0 | $426.0 | — | +1.0 | +10.0% | $38.73 | -2.6% |
| 1093 | RNST | RENASANT CORP COM | Financial Services | 10.0 | $425.0 | — | +1.0 | +11.1% | $42.50 | -2.9% |
| 1094 | WAFD | WAFD INC COM | Financial Services | 11.0 | $422.0 | — | -1.0 | -8.3% | $38.36 | -5.7% |
| 1095 | GTLS | CHART INDS INC COM | Industrials | 2.0 | $418.0 | — | — | — | $209.00 | +0.4% |
| 1096 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 3.0 | $418.0 | — | +1.0 | +50.0% | $139.33 | +60.6% |
| 1097 | KBR | KBR INC COM | Industrials | 12.0 | $414.0 | — | -8.0 | -40.0% | $34.50 | +10.7% |
| 1098 | RAMP | LIVERAMP HLDGS INC COM | Technology | 11.0 | $414.0 | — | +4.0 | +57.1% | $37.64 | +0.3% |
| 1099 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 3.0 | $411.0 | — | -3.0 | -50.0% | $137.00 | +33.6% |
| 1100 | EXPO | EXPONENT INC COM | Industrials | 7.0 | $411.0 | — | -2.0 | -22.2% | $58.71 | +21.2% |
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%