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 | WING | WINGSTOP INC COM | Consumer Cyclical | 1.0 | $154.0 | — | NEW | — | $154.00 | +4.2% |
| 1182 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 17.0 | $153.0 | — | -2.0 | -10.5% | $9.00 | -1.3% |
| 1183 | SMTC | SEMTECH CORP COM | Technology | 2.0 | $153.0 | — | — | — | $76.50 | +112.3% |
| 1184 | UEC | URANIUM ENERGY CORP COM | Energy | 11.0 | $148.0 | — | -9.0 | -45.0% | $13.45 | -20.9% |
| 1185 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 25.0 | $147.0 | — | +21.0 | +525.0% | $5.88 | +2.3% |
| 1186 | TREX | TREX INC COM | Industrials | 4.0 | $145.0 | — | +2.0 | +100.0% | $36.25 | +35.2% |
| 1187 | TNET | TRINET GROUP INC COM | Industrials | 4.0 | $145.0 | — | +2.0 | +100.0% | $36.25 | +32.2% |
| 1188 | MTRN | MATERION CORP COM | Basic Materials | 1.0 | $144.0 | — | — | — | $144.00 | +96.9% |
| 1189 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 1.0 | $142.0 | — | NEW | — | $142.00 | -15.9% |
| 1190 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 10.0 | $142.0 | — | +1.0 | +11.1% | $14.20 | -69.9% |
| 1191 | SYNA | SYNAPTICS INC COM | Technology | 2.0 | $140.0 | — | — | — | $70.00 | +86.1% |
| 1192 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 21.0 | $139.0 | — | -13.0 | -38.2% | $6.62 | -1.1% |
| 1193 | RH | RH COM | Consumer Cyclical | 1.0 | $139.0 | — | NEW | — | $139.00 | +12.4% |
| 1194 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 10.0 | $135.0 | — | +2.0 | +25.0% | $13.50 | -24.8% |
| 1195 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 1.0 | $130.0 | — | — | — | $130.00 | -16.4% |
| 1196 | ICUI | ICU MED INC COM | Healthcare | 1.0 | $129.0 | — | — | — | $129.00 | +15.5% |
| 1197 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 1.0 | $127.0 | — | — | — | $127.00 | -4.0% |
| 1198 | AZZ | AZZ INC COM | Industrials | 1.0 | $125.0 | — | NEW | — | $125.00 | +28.3% |
| 1199 | KWR | QUAKER HOUGHTON COM | Basic Materials | 1.0 | $124.0 | — | — | — | $124.00 | +25.4% |
| 1200 | SM | SM ENERGY COMPANY COM | Energy | 4.0 | $124.0 | — | +2.0 | +100.0% | $31.00 | -14.8% |
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%