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 | WDFC | WD 40 CO COM | Basic Materials | 1.0 | $244.0 | — | — | — | $244.00 | -12.0% |
| 1162 | PEGA | PEGASYSTEMS INC COM | Technology | 8.0 | $240.0 | — | -13.0 | -61.9% | $30.00 | +15.6% |
| 1163 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 37.0 | $236.0 | — | +12.0 | +48.0% | $6.38 | -19.4% |
| 1164 | — | IMMUNITYBIO INC COM | — | 27.0 | $236.0 | — | +20.0 | +285.7% | $8.74 | — |
| 1165 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 3.0 | $233.0 | — | +2.0 | +200.0% | $77.67 | +6.3% |
| 1166 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 40.0 | $229.0 | — | +17.0 | +73.9% | $5.72 | -13.5% |
| 1167 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 1.0 | $229.0 | — | -1.0 | -50.0% | $229.00 | -11.6% |
| 1168 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 2.0 | $229.0 | — | +1.0 | +100.0% | $114.50 | +23.1% |
| 1169 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 9.0 | $228.0 | — | — | — | $25.33 | +15.5% |
| 1170 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 23.0 | $228.0 | — | NEW | — | $9.91 | +7.7% |
| 1171 | RUN | SUNRUN INC COM | Energy | 17.0 | $227.0 | — | NEW | — | $13.35 | -30.5% |
| 1172 | OSIS | OSI SYSTEMS INC COM | Technology | 1.0 | $219.0 | — | — | — | $219.00 | -3.5% |
| 1173 | SLAB | SILICON LABORATORIES INC COM | Technology | 1.0 | $219.0 | — | — | — | $219.00 | -0.1% |
| 1174 | VISN | VISTANCE NETWORKS INC COM | Technology | 17.0 | $217.0 | — | +6.0 | +54.5% | $12.76 | -8.7% |
| 1175 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 3.0 | $215.0 | — | -3.0 | -50.0% | $71.67 | -4.0% |
| 1176 | BOX | BOX INC CL A | Technology | 8.0 | $212.0 | — | -1.0 | -11.1% | $26.50 | +27.5% |
| 1177 | KMX | CARMAX INC COM | Consumer Cyclical | 4.0 | $212.0 | — | — | — | $53.00 | +19.8% |
| 1178 | LCII | LCI INDS COM | Consumer Cyclical | 2.0 | $212.0 | — | — | — | $106.00 | -2.8% |
| 1179 | — | VERSIGENT PLC ORDINARY SHARES | — | 5.0 | $210.0 | — | NEW | — | $42.00 | — |
| 1180 | — | LIBERTY GLOBAL LTD COM CL C | — | 19.0 | $209.0 | — | +1.0 | +5.6% | $11.00 | — |
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%