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 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 1.0 | $93.0 | — | — | — | $93.00 | +87.5% |
| 1222 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 16.0 | $92.0 | — | +10.0 | +166.7% | $5.75 | +3.7% |
| 1223 | QLYS | QUALYS INC COM | Technology | 1.0 | $87.0 | — | -2.0 | -66.7% | $87.00 | +33.9% |
| 1224 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 1.0 | $86.0 | — | — | — | $86.00 | +28.5% |
| 1225 | MQ | MARQETA INC CLASS A COM | Technology | 21.0 | $85.0 | — | +5.0 | +31.2% | $4.05 | -0.9% |
| 1226 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 1.0 | $83.0 | — | — | — | $83.00 | +44.1% |
| 1227 | ZG | ZILLOW GROUP INC CL A | Communication Services | 2.0 | $82.0 | — | -5.0 | -71.4% | $41.00 | -26.5% |
| 1228 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 2.0 | $82.0 | — | -16.0 | -88.9% | $41.00 | -26.6% |
| 1229 | CVLT | COMMVAULT SYS INC COM | Technology | 1.0 | $77.0 | — | NEW | — | $77.00 | +74.1% |
| 1230 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 3.0 | $76.0 | — | +1.0 | +50.0% | $25.33 | +17.6% |
| 1231 | RHI | ROBERT HALF INC. COM | Industrials | 3.0 | $76.0 | — | +1.0 | +50.0% | $25.33 | +20.0% |
| 1232 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 2.0 | $76.0 | — | -2.0 | -50.0% | $38.00 | +20.2% |
| 1233 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 1.0 | $75.0 | — | — | — | $75.00 | +43.0% |
| 1234 | IOSP | INNOSPEC INC COM | Basic Materials | 1.0 | $73.0 | — | — | — | $73.00 | +13.2% |
| 1235 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 14.0 | $69.0 | — | +12.0 | +600.0% | $4.93 | +21.5% |
| 1236 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 3.0 | $69.0 | — | NEW | — | $23.00 | +21.8% |
| 1237 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 1.0 | $68.0 | — | -3.0 | -75.0% | $68.00 | +14.8% |
| 1238 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 1.0 | $68.0 | — | — | — | $68.00 | +22.6% |
| 1239 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 2.0 | $67.0 | — | -2.0 | -50.0% | $33.50 | +10.4% |
| 1240 | EEFT | EURONET WORLDWIDE INC COM | Technology | 1.0 | $66.0 | — | -1.0 | -50.0% | $66.00 | +3.5% |
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%