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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RKT | ROCKET COS INC COM CL A | Financial Services | 15.0 | $213.0 | — | +3.0 | +25.0% | $14.20 | +4.1% |
| 1142 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 5.0 | $213.0 | — | -2.0 | -28.6% | $42.60 | -13.5% |
| 1143 | BOX | BOX INC CL A | Technology | 9.0 | $212.0 | — | -1.0 | -10.0% | $23.56 | +5.8% |
| 1144 | — | LIBERTY GLOBAL LTD COM CL C | — | 18.0 | $211.0 | — | +3.0 | +20.0% | $11.72 | — |
| 1145 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 16.0 | $210.0 | — | +5.0 | +45.5% | $13.12 | — |
| 1146 | SLAB | SILICON LABORATORIES INC COM | Technology | 1.0 | $208.0 | — | NEW | — | $208.00 | +4.8% |
| 1147 | MMSI | MERIT MED SYS INC COM | Healthcare | 3.0 | $206.0 | — | -2.0 | -40.0% | $68.67 | +3.2% |
| 1148 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 1.0 | $205.0 | — | — | — | $205.00 | -18.0% |
| 1149 | WDFC | WD 40 CO COM | Basic Materials | 1.0 | $203.0 | — | — | — | $203.00 | +21.2% |
| 1150 | PLXS | PLEXUS CORP COM | Technology | 1.0 | $202.0 | — | -1.0 | -50.0% | $202.00 | +46.9% |
| 1151 | CSGP | COSTAR GROUP INC COM | Real Estate | 5.0 | $201.0 | — | -24.0 | -82.8% | $40.20 | -28.8% |
| 1152 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 9.0 | $200.0 | — | +2.0 | +28.6% | $22.22 | +6.7% |
| 1153 | VISN | VISTANCE NETWORKS INC COM | Technology | 11.0 | $200.0 | — | +10.0 | +1000.0% | $18.18 | -30.6% |
| 1154 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 1.0 | $195.0 | — | — | — | $195.00 | +4.1% |
| 1155 | RBRK | RUBRIK INC. CL A | Technology | 4.0 | $195.0 | — | +2.0 | +100.0% | $48.75 | +45.7% |
| 1156 | IOT | SAMSARA INC COM CL A | Technology | 6.0 | $190.0 | — | -10.0 | -62.5% | $31.67 | -8.5% |
| 1157 | RAMP | LIVERAMP HLDGS INC COM | Technology | 7.0 | $185.0 | — | +1.0 | +16.7% | $26.43 | +41.6% |
| 1158 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 10.0 | $184.0 | — | -3.0 | -23.1% | $18.40 | +30.4% |
| 1159 | PINS | PINTEREST INC CL A | Communication Services | 10.0 | $183.0 | — | -32.0 | -76.2% | $18.30 | +6.4% |
| 1160 | KMT | KENNAMETAL INC COM | Industrials | 5.0 | $180.0 | — | — | — | $36.00 | +1.5% |
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%