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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 1.0 | $65.0 | — | NEW | — | $65.00 | +19.8% |
| 1242 | RUSHB | RUSH ENTERPRISES INC CL B | — | 1.0 | $64.0 | — | — | — | $64.00 | — |
| 1243 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 9.0 | $62.0 | — | +7.0 | +350.0% | $6.89 | +3.1% |
| 1244 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 1.0 | $61.0 | — | — | — | $61.00 | +14.6% |
| 1245 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 10.0 | $60.0 | — | +2.0 | +25.0% | $6.00 | +26.7% |
| 1246 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 6.0 | $59.0 | — | +2.0 | +50.0% | $9.83 | +15.2% |
| 1247 | WK | WORKIVA INC COM CL A | Technology | 1.0 | $59.0 | — | — | — | $59.00 | +31.5% |
| 1248 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 1.0 | $57.0 | — | NEW | — | $57.00 | +28.2% |
| 1249 | AVTR | AVANTOR INC COM | Healthcare | 7.0 | $54.0 | — | -8.0 | -53.3% | $7.71 | +89.4% |
| 1250 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 1.0 | $54.0 | — | NEW | — | $54.00 | +103.9% |
| 1251 | TBBK | BANCORP INC DEL COM | Financial Services | 1.0 | $53.0 | — | — | — | $53.00 | +25.4% |
| 1252 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 1.0 | $53.0 | — | — | — | $53.00 | -25.0% |
| 1253 | — | IMMUNITYBIO INC COM | — | 7.0 | $53.0 | — | -1.0 | -12.5% | $7.57 | — |
| 1254 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 1.0 | $52.0 | — | -2.0 | -66.7% | $52.00 | +59.3% |
| 1255 | FMC | FMC CORP COM NEW | Basic Materials | 3.0 | $51.0 | — | +2.0 | +200.0% | $17.00 | -37.3% |
| 1256 | KBH | KB HOME COM | Consumer Cyclical | 1.0 | $51.0 | — | — | — | $51.00 | +7.3% |
| 1257 | YELP | YELP INC CL A | Communication Services | 2.0 | $49.0 | — | -2.0 | -50.0% | $24.50 | -8.1% |
| 1258 | UHAL | U HAUL HOLDING COMPANY COM | — | 1.0 | $47.0 | — | -1.0 | -50.0% | $47.00 | — |
| 1259 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 2.0 | $47.0 | — | NEW | — | $23.50 | +29.7% |
| 1260 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 1.0 | $46.0 | — | — | — | $46.00 | -22.8% |
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
28.0%
Financial Services
23.7%
Consumer Cyclical
11.3%
Industrials
8.3%
Communication Services
8.0%
Healthcare
7.1%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.9%