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 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 3.0 | $46.0 | — | — | — | $15.33 | — |
| 1262 | — | RALLIANT CORP COM | — | 1.0 | $41.0 | — | — | — | $41.00 | — |
| 1263 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 5.0 | $40.0 | — | +2.0 | +66.7% | $8.00 | -12.8% |
| 1264 | TPG | TPG INC COM CL A | Financial Services | 1.0 | $40.0 | — | -4.0 | -80.0% | $40.00 | +34.9% |
| 1265 | — | LIONSGATE STUDIOS CORP COM | — | 4.0 | $38.0 | — | — | — | $9.50 | — |
| 1266 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 9.0 | $36.0 | — | +3.0 | +50.0% | $4.00 | +29.2% |
| 1267 | CENT | CENTRAL GARDEN & PET CO COM | — | 1.0 | $36.0 | — | — | — | $36.00 | — |
| 1268 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 1.0 | $35.0 | — | -6.0 | -85.7% | $35.00 | -5.7% |
| 1269 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 6.0 | $35.0 | — | +4.0 | +200.0% | $5.83 | +135.9% |
| 1270 | VCYT | VERACYTE INC COM | Healthcare | 1.0 | $32.0 | — | — | — | $32.00 | +41.4% |
| 1271 | HGTY | HAGERTY INC CL A COM | Financial Services | 3.0 | $31.0 | — | -1.0 | -25.0% | $10.33 | +28.9% |
| 1272 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 3.0 | $31.0 | — | -6.0 | -66.7% | $10.33 | -5.3% |
| 1273 | KMPR | KEMPER CORP COM | Financial Services | 1.0 | $30.0 | — | -4.0 | -80.0% | $30.00 | -7.8% |
| 1274 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 2.0 | $28.0 | — | +1.0 | +100.0% | $14.00 | -27.1% |
| 1275 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 5.0 | $27.0 | — | -2.0 | -28.6% | $5.40 | +75.2% |
| 1276 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 2.0 | $26.0 | — | -12.0 | -85.7% | $13.00 | +1.9% |
| 1277 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 1.0 | $25.0 | — | -3.0 | -75.0% | $25.00 | -5.6% |
| 1278 | S | SENTINELONE INC CL A | Technology | 2.0 | $25.0 | — | +1.0 | +100.0% | $12.50 | +81.7% |
| 1279 | CLVT | CLARIVATE PLC ORD SHS | Technology | 10.0 | $25.0 | — | -5.0 | -33.3% | $2.50 | -18.8% |
| 1280 | PAYO | PAYONEER GLOBAL INC COM | Technology | 5.0 | $24.0 | — | -6.0 | -54.5% | $4.80 | +48.5% |
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
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%