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 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 2.0 | $209.0 | — | +1.0 | +100.0% | $104.50 | +12.1% |
| 1182 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 2.0 | $204.0 | — | -1.0 | -33.3% | $102.00 | -26.4% |
| 1183 | TREX | TREX INC COM | Industrials | 4.0 | $200.0 | — | — | — | $50.00 | -7.0% |
| 1184 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 5.0 | $198.0 | — | — | — | $39.60 | +3.3% |
| 1185 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 2.0 | $194.0 | — | -5.0 | -71.4% | $97.00 | -4.8% |
| 1186 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 5.0 | $194.0 | — | -16.0 | -76.2% | $38.80 | +4.8% |
| 1187 | LYFT | LYFT INC CL A COM | Technology | 13.0 | $190.0 | — | NEW | — | $14.62 | +18.6% |
| 1188 | — | GREIF INC CL B | — | 2.0 | $189.0 | — | — | — | $94.50 | — |
| 1189 | RHI | ROBERT HALF INC. COM | Industrials | 6.0 | $184.0 | — | +3.0 | +100.0% | $30.67 | +45.2% |
| 1190 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 7.0 | $180.0 | — | +1.0 | +16.7% | $25.71 | -5.0% |
| 1191 | UA | UNDER ARMOUR INC CL C | — | 29.0 | $180.0 | — | +13.0 | +81.2% | $6.21 | — |
| 1192 | VCYT | VERACYTE INC COM | Healthcare | 3.0 | $176.0 | — | +2.0 | +200.0% | $58.67 | -24.5% |
| 1193 | KMT | KENNAMETAL INC COM | Industrials | 5.0 | $175.0 | — | — | — | $35.00 | -14.3% |
| 1194 | ITRI | ITRON INC COM | Technology | 2.0 | $173.0 | — | -1.0 | -33.3% | $86.50 | +14.4% |
| 1195 | LRN | STRIDE INC COM | Consumer Defensive | 2.0 | $172.0 | — | — | — | $86.00 | -2.1% |
| 1196 | GDDY | GODADDY INC CL A | Technology | 2.0 | $170.0 | — | -1.0 | -33.3% | $85.00 | +12.4% |
| 1197 | TPC | TUTOR PERINI CORP COM | Industrials | 2.0 | $166.0 | — | — | — | $83.00 | +6.6% |
| 1198 | IOSP | INNOSPEC INC COM | Basic Materials | 2.0 | $163.0 | — | +1.0 | +100.0% | $81.50 | +16.2% |
| 1199 | NOG | NORTHERN OIL & GAS INC COM | Energy | 9.0 | $163.0 | — | +3.0 | +50.0% | $18.11 | +42.1% |
| 1200 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 2.0 | $159.0 | — | +1.0 | +100.0% | $79.50 | +43.3% |
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%