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 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 12.0 | $409.0 | — | — | — | $34.08 | +6.7% |
| 1102 | CNO | CNO FINL GROUP INC COM | Financial Services | 8.0 | $408.0 | — | — | — | $51.00 | +8.2% |
| 1103 | TFSL | TFS FINL CORP COM | Financial Services | 23.0 | $408.0 | — | +4.0 | +21.1% | $17.74 | +1.0% |
| 1104 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 2.0 | $402.0 | — | +1.0 | +100.0% | $201.00 | +4.8% |
| 1105 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 5.0 | $400.0 | — | -2.0 | -28.6% | $80.00 | -9.0% |
| 1106 | ABM | ABM INDS INC COM | Industrials | 9.0 | $398.0 | — | +1.0 | +12.5% | $44.22 | +6.6% |
| 1107 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 5.0 | $384.0 | — | -6.0 | -54.5% | $76.80 | -6.9% |
| 1108 | BKE | BUCKLE INC COM | Consumer Cyclical | 9.0 | $380.0 | — | -1.0 | -10.0% | $42.22 | +1.7% |
| 1109 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 1.0 | $380.0 | — | NEW | — | $380.00 | -27.1% |
| 1110 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 12.0 | $374.0 | — | +1.0 | +9.1% | $31.17 | +4.2% |
| 1111 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 15.0 | $372.0 | — | +5.0 | +50.0% | $24.80 | -15.1% |
| 1112 | BTU | PEABODY ENERGY CORP COM | Energy | 16.0 | $370.0 | — | -18.0 | -52.9% | $23.12 | +27.3% |
| 1113 | PRK | PARK NATL CORP COM | Financial Services | 2.0 | $366.0 | — | +1.0 | +100.0% | $183.00 | +8.2% |
| 1114 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 11.0 | $366.0 | — | +3.0 | +37.5% | $33.27 | +3.1% |
| 1115 | SFNC | SIMMONS FIRST NATL CORP CL A 1 PAR | Financial Services | 16.0 | $366.0 | — | -3.0 | -15.8% | $22.88 | -0.8% |
| 1116 | BILL | BILL HOLDINGS INC COM | Technology | 10.0 | $362.0 | — | -1.0 | -9.1% | $36.20 | +35.0% |
| 1117 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 24.0 | $359.0 | — | +8.0 | +50.0% | $14.96 | — |
| 1118 | — | GAMESTOP CORP CL A | — | 16.0 | $353.0 | — | +5.0 | +45.5% | $22.06 | — |
| 1119 | PACS | PACS GROUP INC COM SHS | Financial Services | 8.0 | $341.0 | — | +5.0 | +166.7% | $42.62 | +3.8% |
| 1120 | BCPC | BALCHEM CORP COM | Basic Materials | 2.0 | $338.0 | — | — | — | $169.00 | +5.2% |
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%