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 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 1.0 | $119.0 | — | NEW | — | $119.00 | -5.1% |
| 1222 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 1.0 | $115.0 | — | — | — | $115.00 | +6.6% |
| 1223 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 3.0 | $114.0 | — | -4.0 | -57.1% | $38.00 | +39.6% |
| 1224 | — | TXNM ENERGY INC COM | — | 2.0 | $114.0 | — | — | — | $57.00 | — |
| 1225 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 1.0 | $112.0 | — | -6.0 | -85.7% | $112.00 | +4.5% |
| 1226 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 2.0 | $112.0 | — | — | — | $56.00 | +4.2% |
| 1227 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 5.0 | $111.0 | — | -2.0 | -28.6% | $22.20 | +4.6% |
| 1228 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 4.0 | $103.0 | — | -4.0 | -50.0% | $25.75 | +47.3% |
| 1229 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 4.0 | $102.0 | — | NEW | — | $25.50 | -28.6% |
| 1230 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 1.0 | $100.0 | — | — | — | $100.00 | +18.9% |
| 1231 | — | MARQETA INC CL A COM | — | 23.0 | $93.0 | — | NEW | — | $4.04 | — |
| 1232 | CENX | CENTURY ALUM CO COM | Basic Materials | 2.0 | $92.0 | — | NEW | — | $46.00 | -3.8% |
| 1233 | — | STANDARDAERO INC COM | — | 3.0 | $90.0 | — | NEW | — | $30.00 | — |
| 1234 | DOCU | DOCUSIGN INC COM | Technology | 2.0 | $89.0 | — | — | — | $44.50 | +41.7% |
| 1235 | COMP | COMPASS INC CL A | Technology | 7.0 | $86.0 | — | NEW | — | $12.29 | -9.0% |
| 1236 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 4.0 | $86.0 | — | NEW | — | $21.50 | -25.0% |
| 1237 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 2.0 | $86.0 | — | -5.0 | -71.4% | $43.00 | — |
| 1238 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 1.0 | $85.0 | — | — | — | $85.00 | -7.1% |
| 1239 | VNOM | VIPER ENERGY INC CL A | Energy | 2.0 | $85.0 | — | NEW | — | $42.50 | +3.6% |
| 1240 | UEC | URANIUM ENERGY CORP COM | Energy | 8.0 | $85.0 | — | -3.0 | -27.3% | $10.62 | +24.6% |
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
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%