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 | $47.0 | — | — | — | $15.67 | — |
| 1262 | GLPI | GAMING & LEISURE P COM | Real Estate | 1.0 | $45.0 | — | NEW | — | $45.00 | -6.3% |
| 1263 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 1.0 | $45.0 | — | -1.0 | -50.0% | $45.00 | -8.7% |
| 1264 | CENT | CENTRAL GARDEN & PET CO COM | — | 1.0 | $44.0 | — | — | — | $44.00 | — |
| 1265 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 1.0 | $43.0 | — | NEW | — | $43.00 | +7.3% |
| 1266 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 4.0 | $42.0 | — | -2.0 | -33.3% | $10.50 | +9.4% |
| 1267 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 1.0 | $41.0 | — | NEW | — | $41.00 | +22.4% |
| 1268 | HGTY | HAGERTY INC CL A COM | Financial Services | 3.0 | $36.0 | — | — | — | $12.00 | +10.8% |
| 1269 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 1.0 | $36.0 | — | — | — | $36.00 | -2.9% |
| 1270 | FMC | FMC CORP COM NEW | Basic Materials | 3.0 | $35.0 | — | — | — | $11.67 | -6.6% |
| 1271 | WKC | WORLD KINECT CORPORATION COM | Energy | 1.0 | $33.0 | — | — | — | $33.00 | +8.4% |
| 1272 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 4.0 | $30.0 | — | +1.0 | +33.3% | $7.50 | -22.8% |
| 1273 | CLSK | CLEANSPARK INC COM NEW | Technology | 2.0 | $29.0 | — | NEW | — | $14.50 | -9.2% |
| 1274 | CSGP | COSTAR GROUP INC COM | Real Estate | 1.0 | $28.0 | — | -4.0 | -80.0% | $28.00 | +15.5% |
| 1275 | CLVT | CLARIVATE PLC ORD SHS | Technology | 13.0 | $28.0 | — | +3.0 | +30.0% | $2.15 | -3.9% |
| 1276 | YELP | YELP INC CL A | Communication Services | 1.0 | $25.0 | — | -1.0 | -50.0% | $25.00 | -9.3% |
| 1277 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 3.0 | $24.0 | — | -2.0 | -40.0% | $8.00 | -12.6% |
| 1278 | — | SIRIUSPOINT LTD COM | — | 1.0 | $24.0 | — | — | — | $24.00 | — |
| 1279 | — | SMITHFIELD FOODS INC COM | — | 1.0 | $24.0 | — | NEW | — | $24.00 | — |
| 1280 | CLBK | COLUMBIA FINL INC COM | Financial Services | 1.0 | $21.0 | — | — | — | $21.00 | -45.3% |
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%