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 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 4.0 | $338.0 | — | — | — | $84.50 | +0.2% |
| 1122 | LAZ | LAZARD INC COM | Financial Services | 8.0 | $336.0 | — | +1.0 | +14.3% | $42.00 | +2.2% |
| 1123 | BANF | BANCFIRST CORP COM | Financial Services | 3.0 | $333.0 | — | +1.0 | +50.0% | $111.00 | -0.6% |
| 1124 | BANR | BANNER CORP COM NEW | Financial Services | 5.0 | $332.0 | — | +1.0 | +25.0% | $66.40 | +5.2% |
| 1125 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 2.0 | $330.0 | — | +1.0 | +100.0% | $165.00 | +33.8% |
| 1126 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 31.0 | $329.0 | — | +3.0 | +10.7% | $10.61 | +5.3% |
| 1127 | SMTC | SEMTECH CORP COM | Technology | 2.0 | $324.0 | — | — | — | $162.00 | -11.6% |
| 1128 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 11.0 | $323.0 | — | -10.0 | -47.6% | $29.36 | +29.8% |
| 1129 | BRO | BROWN & BROWN INC COM | Financial Services | 5.0 | $321.0 | — | -4.0 | -44.4% | $64.20 | +12.2% |
| 1130 | KWR | QUAKER HOUGHTON COM | Basic Materials | 2.0 | $318.0 | — | +1.0 | +100.0% | $159.00 | +3.5% |
| 1131 | — | LIBERTY GLOBAL LTD COM CL A | — | 28.0 | $318.0 | — | +4.0 | +16.7% | $11.36 | — |
| 1132 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 10.0 | $316.0 | — | -74.0 | -88.1% | $31.60 | +10.0% |
| 1133 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 6.0 | $315.0 | — | -7.0 | -53.9% | $52.50 | +22.8% |
| 1134 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 68.0 | $314.0 | — | +66.0 | +3300.0% | $4.62 | -26.2% |
| 1135 | AZZ | AZZ INC COM | Industrials | 2.0 | $310.0 | — | +1.0 | +100.0% | $155.00 | -9.8% |
| 1136 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 5.0 | $307.0 | — | — | — | $61.40 | -2.0% |
| 1137 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 19.0 | $305.0 | — | NEW | — | $16.05 | +12.4% |
| 1138 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 2.0 | $302.0 | — | -1.0 | -33.3% | $151.00 | +17.8% |
| 1139 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 3.0 | $298.0 | — | -1.0 | -25.0% | $99.33 | +3.5% |
| 1140 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 10.0 | $297.0 | — | NEW | — | $29.70 | -11.7% |
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%