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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 4.0 | $127.0 | — | NEW | — | $31.75 | +5.1% |
| 1182 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 1.0 | $125.0 | — | NEW | — | $125.00 | -28.6% |
| 1183 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 1.0 | $125.0 | — | NEW | — | $125.00 | -2.4% |
| 1184 | MTRN | MATERION CORP COM | Basic Materials | 1.0 | $124.0 | — | NEW | — | $124.00 | +124.1% |
| 1185 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 4.0 | $123.0 | — | NEW | — | $30.75 | -14.5% |
| 1186 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 4.0 | $123.0 | — | NEW | — | $30.75 | +48.1% |
| 1187 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 1.0 | $122.0 | — | NEW | — | $122.00 | +4.7% |
| 1188 | LCII | LCI INDS COM | Consumer Cyclical | 1.0 | $121.0 | — | NEW | — | $121.00 | -20.7% |
| 1189 | SNAP | SNAP INC CL A | Communication Services | 15.0 | $121.0 | — | NEW | — | $8.07 | -45.8% |
| 1190 | YELP | YELP INC CL A | Communication Services | 4.0 | $121.0 | — | NEW | — | $30.25 | -24.4% |
| 1191 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 1.0 | $119.0 | — | NEW | — | $119.00 | -10.0% |
| 1192 | NOVT | NOVANTA INC COM | Technology | 1.0 | $118.0 | — | NEW | — | $118.00 | +34.9% |
| 1193 | TNET | TRINET GROUP INC COM | Industrials | 2.0 | $118.0 | — | NEW | — | $59.00 | -20.3% |
| 1194 | — | TXNM ENERGY INC COM | — | 2.0 | $117.0 | — | NEW | — | $58.50 | — |
| 1195 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 8.0 | $115.0 | — | NEW | — | $14.38 | +318.2% |
| 1196 | BAX | BAXTER INTL INC COM | Healthcare | 6.0 | $114.0 | — | NEW | — | $19.00 | +13.0% |
| 1197 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 1.0 | $114.0 | — | NEW | — | $114.00 | -26.3% |
| 1198 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 9.0 | $113.0 | — | NEW | — | $12.56 | +38.1% |
| 1199 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 4.0 | $108.0 | — | NEW | — | $27.00 | +34.6% |
| 1200 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 2.0 | $108.0 | — | NEW | — | $54.00 | +54.1% |
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
Financial Services
38.3%
Technology
24.6%
Consumer Cyclical
9.7%
Communication Services
7.6%
Healthcare
5.7%
Industrials
5.3%
Consumer Defensive
2.8%
Energy
2.1%
Utilities
1.8%
Basic Materials
1.2%