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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 2.0 | $53.0 | — | NEW | — | $26.50 | -55.1% |
| 1262 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 7.0 | $53.0 | — | NEW | — | $7.57 | +23.9% |
| 1263 | HGTY | HAGERTY INC CL A COM | Financial Services | 4.0 | $53.0 | — | NEW | — | $13.25 | -13.4% |
| 1264 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 1.0 | $53.0 | — | NEW | — | $53.00 | -31.6% |
| 1265 | PGNY | PROGYNY INC COM | Healthcare | 2.0 | $51.0 | — | NEW | — | $25.50 | +5.5% |
| 1266 | CLVT | CLARIVATE PLC ORD SHS | Technology | 15.0 | $50.0 | — | NEW | — | $3.33 | -39.7% |
| 1267 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 1.0 | $50.0 | — | NEW | — | $50.00 | -9.4% |
| 1268 | — | RALLIANT CORP COM | — | 1.0 | $50.0 | — | NEW | — | $50.00 | — |
| 1269 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 3.0 | $49.0 | — | NEW | — | $16.33 | +52.0% |
| 1270 | ROCK | GIBRALTAR INDS INC COM | Industrials | 1.0 | $49.0 | — | NEW | — | $49.00 | -11.8% |
| 1271 | ASGN | ASGN INC COM | Technology | 1.0 | $48.0 | — | NEW | — | $48.00 | -56.3% |
| 1272 | HTO | H2O AMERICA COM | Utilities | 1.0 | $48.0 | — | NEW | — | $48.00 | +23.3% |
| 1273 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 3.0 | $46.0 | — | NEW | — | $15.33 | — |
| 1274 | — | HUT 8 CORP COM | — | 1.0 | $45.0 | — | NEW | — | $45.00 | — |
| 1275 | IONQ | IONQ INC COM | Technology | 1.0 | $44.0 | — | NEW | — | $44.00 | +21.8% |
| 1276 | COTY | COTY INC COM CL A | Consumer Defensive | 14.0 | $43.0 | — | NEW | — | $3.07 | -36.5% |
| 1277 | VCYT | VERACYTE INC COM | Healthcare | 1.0 | $42.0 | — | NEW | — | $42.00 | +35.1% |
| 1278 | CNXC | CONCENTRIX CORP COM | Technology | 1.0 | $41.0 | — | NEW | — | $41.00 | -40.9% |
| 1279 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 4.0 | $41.0 | — | NEW | — | $10.25 | -24.0% |
| 1280 | — | GAMESTOP CORP NEW CL A | — | 2.0 | $40.0 | — | NEW | — | $20.00 | — |
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%