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 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 3.0 | $84.0 | — | -21.0 | -87.5% | $28.00 | +11.8% |
| 1242 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 1.0 | $81.0 | — | — | — | $81.00 | -9.3% |
| 1243 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 1.0 | $78.0 | — | — | — | $78.00 | +116.0% |
| 1244 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 2.0 | $76.0 | — | NEW | — | $38.00 | -3.4% |
| 1245 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 2.0 | $74.0 | — | — | — | $37.00 | -8.1% |
| 1246 | — | RALLIANT CORP COM | — | 1.0 | $74.0 | — | — | — | $74.00 | — |
| 1247 | EEFT | EURONET WORLDWIDE INC COM | Technology | 1.0 | $73.0 | — | — | — | $73.00 | -3.4% |
| 1248 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 1.0 | $71.0 | — | NEW | — | $71.00 | -7.5% |
| 1249 | AVTR | AVANTOR INC COM | Healthcare | 7.0 | $69.0 | — | — | — | $9.86 | +47.1% |
| 1250 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 2.0 | $69.0 | — | — | — | $34.50 | -12.5% |
| 1251 | MMSI | MERIT MED SYS INC COM | Healthcare | 1.0 | $69.0 | — | -2.0 | -66.7% | $69.00 | +31.2% |
| 1252 | S | SENTINELONE INC CL A | Technology | 4.0 | $68.0 | — | +2.0 | +100.0% | $17.00 | +20.6% |
| 1253 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 1.0 | $66.0 | — | — | — | $66.00 | +5.9% |
| 1254 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 3.0 | $62.0 | — | NEW | — | $20.67 | -0.3% |
| 1255 | HTO | H2O AMERICA COM | Utilities | 1.0 | $61.0 | — | -1.0 | -50.0% | $61.00 | +4.4% |
| 1256 | — | LIONSGATE STUDIOS CORP COM | — | 4.0 | $61.0 | — | — | — | $15.25 | — |
| 1257 | OI | O-I GLASS INC COM | Consumer Cyclical | 6.0 | $58.0 | — | -4.0 | -40.0% | $9.67 | -23.0% |
| 1258 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 5.0 | $47.0 | — | — | — | $9.40 | +0.6% |
| 1259 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 1.0 | $47.0 | — | NEW | — | $47.00 | -4.5% |
| 1260 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 10.0 | $47.0 | — | +1.0 | +11.1% | $4.70 | +11.3% |
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%