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 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 2.0 | $154.0 | — | NEW | — | $77.00 | +18.9% |
| 1202 | RUSHB | RUSH ENTERPRISES INC CL B | — | 2.0 | $153.0 | — | +1.0 | +100.0% | $76.50 | — |
| 1203 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 2.0 | $153.0 | — | -1.0 | -33.3% | $76.50 | +11.5% |
| 1204 | DOX | AMDOCS LTD SHS | Technology | 3.0 | $152.0 | — | -9.0 | -75.0% | $50.67 | +22.9% |
| 1205 | CRK | COMSTOCK RES INC COM | Energy | 10.0 | $149.0 | — | -29.0 | -74.4% | $14.90 | -2.7% |
| 1206 | TNET | TRINET GROUP INC COM | Industrials | 3.0 | $148.0 | — | -1.0 | -25.0% | $49.33 | +42.7% |
| 1207 | CVLT | COMMVAULT SYS INC COM | Technology | 1.0 | $142.0 | — | — | — | $142.00 | -5.4% |
| 1208 | DXC | DXC TECHNOLOGY CO COM | Technology | 16.0 | $142.0 | — | -15.0 | -48.4% | $8.88 | +18.9% |
| 1209 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 14.0 | $137.0 | — | +4.0 | +40.0% | $9.79 | +36.6% |
| 1210 | QLYS | QUALYS INC COM | Technology | 1.0 | $137.0 | — | — | — | $137.00 | +29.0% |
| 1211 | UHAL | U HAUL HOLDING COMPANY COM | — | 2.0 | $131.0 | — | +1.0 | +100.0% | $65.50 | — |
| 1212 | TALO | TALOS ENERGY INC COM | Energy | 10.0 | $129.0 | — | — | — | $12.90 | +29.6% |
| 1213 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 5.0 | $126.0 | — | — | — | $25.20 | -1.7% |
| 1214 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 6.0 | $126.0 | — | -17.0 | -73.9% | $21.00 | +14.5% |
| 1215 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 1.0 | $126.0 | — | -2.0 | -66.7% | $126.00 | +4.6% |
| 1216 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 1.0 | $126.0 | — | -2.0 | -66.7% | $126.00 | +84.4% |
| 1217 | TBBK | BANCORP INC DEL COM | Financial Services | 2.0 | $125.0 | — | +1.0 | +100.0% | $62.50 | +6.1% |
| 1218 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 19.0 | $125.0 | — | -2.0 | -9.5% | $6.58 | -4.8% |
| 1219 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 3.0 | $123.0 | — | NEW | — | $41.00 | -12.6% |
| 1220 | MGRC | MCGRATH RENTCORP COM | Industrials | 1.0 | $121.0 | — | — | — | $121.00 | -5.7% |
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%