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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | LAZ | LAZARD INC COM | Financial Services | 7.0 | $297.0 | — | -2.0 | -22.2% | $42.43 | -4.3% |
| 1102 | — | LIBERTY GLOBAL LTD COM CL A | — | 24.0 | $290.0 | — | +15.0 | +166.7% | $12.08 | — |
| 1103 | ESAB | ESAB CORPORATION COM | Industrials | 3.0 | $289.0 | — | -4.0 | -57.1% | $96.33 | +2.6% |
| 1104 | SNDR | SCHNEIDER NATIONAL INC CL B | Industrials | 11.0 | $289.0 | — | +6.0 | +120.0% | $26.27 | +37.8% |
| 1105 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 23.0 | $284.0 | — | +12.0 | +109.1% | $12.35 | +124.8% |
| 1106 | MYRG | MYR GROUP INC COM | Industrials | 1.0 | $282.0 | — | — | — | $282.00 | +72.8% |
| 1107 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 5.0 | $281.0 | — | — | — | $56.20 | +38.1% |
| 1108 | ZS | ZSCALER INC COM | Technology | 2.0 | $280.0 | — | -6.0 | -75.0% | $140.00 | -11.6% |
| 1109 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 5.0 | $277.0 | — | NEW | — | $55.40 | +8.5% |
| 1110 | SHC | SOTERA HEALTH CO COM | Healthcare | 19.0 | $272.0 | — | -4.0 | -17.4% | $14.32 | +19.4% |
| 1111 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 8.0 | $269.0 | — | +1.0 | +14.3% | $33.62 | +7.4% |
| 1112 | ITRI | ITRON INC COM | Technology | 3.0 | $268.0 | — | +2.0 | +200.0% | $89.33 | -7.1% |
| 1113 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 2.0 | $266.0 | — | -1.0 | -33.3% | $133.00 | -3.9% |
| 1114 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 2.0 | $266.0 | — | -1.0 | -33.3% | $133.00 | +62.4% |
| 1115 | TFSL | TFS FINL CORP COM | Financial Services | 19.0 | $266.0 | — | +9.0 | +90.0% | $14.00 | +25.1% |
| 1116 | OSIS | OSI SYSTEMS INC COM | Technology | 1.0 | $265.0 | — | — | — | $265.00 | -17.4% |
| 1117 | — | CSW INDUSTRIALS INC COM | — | 1.0 | $260.0 | — | NEW | — | $260.00 | — |
| 1118 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 3.0 | $257.0 | — | +2.0 | +200.0% | $85.67 | +11.9% |
| 1119 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 2.0 | $256.0 | — | — | — | $128.00 | +4.2% |
| 1120 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 5.0 | $253.0 | — | — | — | $50.60 | +31.6% |
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%