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 | ICUI | ICU MED INC COM | Healthcare | 2.0 | $293.0 | — | +1.0 | +100.0% | $146.50 | +20.6% |
| 1142 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 11.0 | $292.0 | — | +10.0 | +1000.0% | $26.55 | -12.8% |
| 1143 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 1.0 | $291.0 | — | — | — | $291.00 | -10.2% |
| 1144 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 8.0 | $290.0 | — | — | — | $36.25 | +2.7% |
| 1145 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 19.0 | $288.0 | — | +6.0 | +46.1% | $15.16 | +0.2% |
| 1146 | AIR | AAR CORP COM | Industrials | 2.0 | $286.0 | — | -4.0 | -66.7% | $143.00 | -5.1% |
| 1147 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 10.0 | $285.0 | — | — | — | $28.50 | +8.4% |
| 1148 | HWKN | HAWKINS INC COM | Basic Materials | 2.0 | $284.0 | — | NEW | — | $142.00 | -17.6% |
| 1149 | ALRM | ALARM COM HLDGS INC COM | Technology | 6.0 | $280.0 | — | -3.0 | -33.3% | $46.67 | +22.9% |
| 1150 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 2.0 | $273.0 | — | -1.0 | -33.3% | $136.50 | -5.9% |
| 1151 | PINS | PINTEREST INC CL A | Communication Services | 13.0 | $273.0 | — | +3.0 | +30.0% | $21.00 | +10.4% |
| 1152 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 20.0 | $269.0 | — | -25.0 | -55.6% | $13.45 | +18.4% |
| 1153 | — | LENNAR CORP CL B | — | 3.0 | $266.0 | — | +1.0 | +50.0% | $88.67 | — |
| 1154 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 5.0 | $264.0 | — | — | — | $52.80 | -1.9% |
| 1155 | INTU | INTUIT COM | Technology | 1.0 | $261.0 | — | -7.0 | -87.5% | $261.00 | +32.4% |
| 1156 | IT | GARTNER INC COM | Technology | 2.0 | $259.0 | — | -1.0 | -33.3% | $129.50 | +52.4% |
| 1157 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 3.0 | $254.0 | — | +2.0 | +200.0% | $84.67 | -7.6% |
| 1158 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 7.0 | $250.0 | — | +6.0 | +600.0% | $35.71 | — |
| 1159 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 2.0 | $245.0 | — | +1.0 | +100.0% | $122.50 | +8.5% |
| 1160 | MGEE | MGE ENERGY INC COM | Utilities | 3.0 | $245.0 | — | -1.0 | -25.0% | $81.67 | -4.0% |
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%