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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FCN | FTI CONSULTING INC COM | Industrials | 1.0 | $176.0 | — | — | — | $176.00 | -20.2% |
| 1162 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 2.0 | $176.0 | — | +1.0 | +100.0% | $88.00 | -37.2% |
| 1163 | LRN | STRIDE INC COM | Consumer Defensive | 2.0 | $176.0 | — | — | — | $88.00 | -2.1% |
| 1164 | NOG | NORTHERN OIL & GAS INC COM | Energy | 6.0 | $175.0 | — | +2.0 | +50.0% | $29.17 | -32.3% |
| 1165 | — | GREIF INC CL B | — | 2.0 | $175.0 | — | +1.0 | +100.0% | $87.50 | — |
| 1166 | LEU | CENTRUS ENERGY CORP CL A | Energy | 1.0 | $173.0 | — | NEW | — | $173.00 | -1.5% |
| 1167 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 5.0 | $169.0 | — | -3.0 | -37.5% | $33.80 | +22.7% |
| 1168 | — | LENNAR CORP CL B | — | 2.0 | $168.0 | — | -1.0 | -33.3% | $84.00 | — |
| 1169 | — | IRIDIUM COMMUNICATIONS INC COM | — | 6.0 | $166.0 | — | +4.0 | +200.0% | $27.67 | — |
| 1170 | KMX | CARMAX INC COM | Consumer Cyclical | 4.0 | $166.0 | — | +2.0 | +100.0% | $41.50 | +27.5% |
| 1171 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 26.0 | $165.0 | — | — | — | $6.35 | +55.7% |
| 1172 | ALG | ALAMO GROUP INC COM | Industrials | 1.0 | $164.0 | — | NEW | — | $164.00 | +2.5% |
| 1173 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 2.0 | $164.0 | — | -4.0 | -66.7% | $82.00 | -18.4% |
| 1174 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 13.0 | $164.0 | — | +6.0 | +85.7% | $12.62 | +19.6% |
| 1175 | PRK | PARK NATL CORP COM | Financial Services | 1.0 | $163.0 | — | — | — | $163.00 | +11.4% |
| 1176 | VICR | VICOR CORP COM | Technology | 1.0 | $161.0 | — | NEW | — | $161.00 | +106.0% |
| 1177 | TALO | TALOS ENERGY INC COM | Energy | 10.0 | $157.0 | — | +3.0 | +42.9% | $15.70 | -12.6% |
| 1178 | — | CLEARWAY ENERGY INC CL A | — | 4.0 | $156.0 | — | +2.0 | +100.0% | $39.00 | — |
| 1179 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 7.0 | $155.0 | — | -1.0 | -12.5% | $22.14 | +0.9% |
| 1180 | TPC | TUTOR PERINI CORP COM | Industrials | 2.0 | $154.0 | — | NEW | — | $77.00 | +5.9% |
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%