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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HTO | H2O AMERICA COM | Utilities | 2.0 | $117.0 | — | +1.0 | +100.0% | $58.50 | +2.3% |
| 1202 | — | TXNM ENERGY INC COM | — | 2.0 | $116.0 | — | — | — | $58.00 | — |
| 1203 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 6.0 | $115.0 | — | +3.0 | +100.0% | $19.17 | +29.0% |
| 1204 | MC | MOELIS & CO CL A | Financial Services | 2.0 | $114.0 | — | +1.0 | +100.0% | $57.00 | +14.8% |
| 1205 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 10.0 | $114.0 | — | +4.0 | +66.7% | $11.40 | +151.5% |
| 1206 | TTD | THE TRADE DESK INC COM CL A | Technology | 5.0 | $113.0 | — | — | — | $22.60 | -23.3% |
| 1207 | MGRC | MCGRATH RENTCORP COM | Industrials | 1.0 | $110.0 | — | — | — | $110.00 | +12.1% |
| 1208 | ALAB | ASTERA LABS INC COM | Technology | 1.0 | $109.0 | — | NEW | — | $109.00 | +265.1% |
| 1209 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 5.0 | $108.0 | — | -15.0 | -75.0% | $21.60 | +6.9% |
| 1210 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 2.0 | $106.0 | — | -1.0 | -33.3% | $53.00 | -23.1% |
| 1211 | OI | O-I GLASS INC COM | Consumer Cyclical | 10.0 | $105.0 | — | — | — | $10.50 | -10.5% |
| 1212 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 1.0 | $103.0 | — | — | — | $103.00 | +7.9% |
| 1213 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 23.0 | $101.0 | — | +5.0 | +27.8% | $4.39 | +34.8% |
| 1214 | HNI | HNI CORP COM | Industrials | 3.0 | $100.0 | — | +1.0 | +50.0% | $33.33 | +17.3% |
| 1215 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 1.0 | $99.0 | — | NEW | — | $99.00 | -21.5% |
| 1216 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 2.0 | $96.0 | — | NEW | — | $48.00 | +0.0% |
| 1217 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 2.0 | $96.0 | — | — | — | $48.00 | +15.9% |
| 1218 | PACS | PACS GROUP INC COM SHS | Financial Services | 3.0 | $96.0 | — | NEW | — | $32.00 | +27.1% |
| 1219 | DOCU | DOCUSIGN INC COM | Technology | 2.0 | $94.0 | — | -6.0 | -75.0% | $47.00 | -9.7% |
| 1220 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 1.0 | $93.0 | — | -1.0 | -50.0% | $93.00 | +4.2% |
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%