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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | GAMESTOP CORP CL A | — | 11.0 | $253.0 | — | +9.0 | +450.0% | $23.00 | — |
| 1122 | BAX | BAXTER INTL INC COM | Healthcare | 15.0 | $252.0 | — | +9.0 | +150.0% | $16.80 | +28.3% |
| 1123 | ERIE | ERIE INDTY CO CL A | Financial Services | 1.0 | $251.0 | — | — | — | $251.00 | -8.4% |
| 1124 | UNF | UNIFIRST CORP MASS COM | Industrials | 1.0 | $251.0 | — | — | — | $251.00 | +4.5% |
| 1125 | NPO | ENPRO INC COM | Industrials | 1.0 | $250.0 | — | — | — | $250.00 | +52.1% |
| 1126 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 7.0 | $250.0 | — | +1.0 | +16.7% | $35.71 | — |
| 1127 | GDDY | GODADDY INC CL A | Technology | 3.0 | $248.0 | — | -6.0 | -66.7% | $82.67 | -4.0% |
| 1128 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 3.0 | $248.0 | — | +2.0 | +200.0% | $82.67 | -7.3% |
| 1129 | LCII | LCI INDS COM | Consumer Cyclical | 2.0 | $245.0 | — | +1.0 | +100.0% | $122.50 | -21.8% |
| 1130 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 8.0 | $243.0 | — | -4.0 | -33.3% | $30.38 | -17.0% |
| 1131 | BANR | BANNER CORP COM NEW | Financial Services | 4.0 | $242.0 | — | — | — | $60.50 | +12.3% |
| 1132 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 8.0 | $242.0 | — | +2.0 | +33.3% | $30.25 | +7.3% |
| 1133 | HAYW | HAYWARD HLDGS INC COM | Industrials | 18.0 | $240.0 | — | -1.0 | -5.3% | $13.33 | +21.3% |
| 1134 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 19.0 | $236.0 | — | +10.0 | +111.1% | $12.42 | +39.4% |
| 1135 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 7.0 | $225.0 | — | -5.0 | -41.7% | $32.14 | +11.3% |
| 1136 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 13.0 | $225.0 | — | +6.0 | +85.7% | $17.31 | +68.0% |
| 1137 | RDNT | RADNET INC COM | Healthcare | 4.0 | $223.0 | — | -1.0 | -20.0% | $55.75 | +7.6% |
| 1138 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 6.0 | $218.0 | — | -2.0 | -25.0% | $36.33 | -4.1% |
| 1139 | BANF | BANCFIRST CORP COM | Financial Services | 2.0 | $217.0 | — | — | — | $108.50 | +4.4% |
| 1140 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1.0 | $216.0 | — | NEW | — | $216.00 | -3.3% |
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%