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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AIR | AAR CORP COM | Industrials | 1.0 | $82.0 | — | NEW | — | $82.00 | +71.6% |
| 1222 | JBLU | JETBLUE AWYS CORP COM | Industrials | 18.0 | $81.0 | — | NEW | — | $4.50 | +34.7% |
| 1223 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 1.0 | $81.0 | — | NEW | — | $81.00 | -31.8% |
| 1224 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 1.0 | $80.0 | — | NEW | — | $80.00 | +117.9% |
| 1225 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 1.0 | $80.0 | — | NEW | — | $80.00 | -3.0% |
| 1226 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 1.0 | $78.0 | — | NEW | — | $78.00 | +23.1% |
| 1227 | KMX | CARMAX INC COM | Consumer Cyclical | 2.0 | $77.0 | — | NEW | — | $38.50 | +38.9% |
| 1228 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 1.0 | $77.0 | — | NEW | — | $77.00 | +55.3% |
| 1229 | TALO | TALOS ENERGY INC COM | Energy | 7.0 | $77.0 | — | NEW | — | $11.00 | +24.8% |
| 1230 | IOSP | INNOSPEC INC COM | Basic Materials | 1.0 | $76.0 | — | NEW | — | $76.00 | +8.8% |
| 1231 | MQ | MARQETA INC CLASS A COM | Technology | 16.0 | $76.0 | — | NEW | — | $4.75 | -15.6% |
| 1232 | — | GREIF INC CL B | — | 1.0 | $75.0 | — | NEW | — | $75.00 | — |
| 1233 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 1.0 | $73.0 | — | NEW | — | $73.00 | +8.9% |
| 1234 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 1.0 | $72.0 | — | NEW | — | $72.00 | -46.7% |
| 1235 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 7.0 | $71.0 | — | NEW | — | $10.14 | -74.0% |
| 1236 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 1.0 | $70.0 | — | NEW | — | $70.00 | -6.6% |
| 1237 | TREX | TREX CO INC COM | Industrials | 2.0 | $70.0 | — | NEW | — | $35.00 | +41.3% |
| 1238 | MC | MOELIS & CO CL A | Financial Services | 1.0 | $68.0 | — | NEW | — | $68.00 | -1.8% |
| 1239 | TBBK | BANCORP INC DEL COM | Financial Services | 1.0 | $67.0 | — | NEW | — | $67.00 | -7.8% |
| 1240 | CRVL | CORVEL CORP COM | Financial Services | 1.0 | $67.0 | — | NEW | — | $67.00 | -7.6% |
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%