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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 1.0 | $24.0 | — | NEW | — | $24.00 | — |
| 1282 | WKC | WORLD KINECT CORPORATION COM | Energy | 1.0 | $23.0 | — | — | — | $23.00 | +37.4% |
| 1283 | PATH | UIPATH INC CL A | Technology | 2.0 | $22.0 | — | -14.0 | -87.5% | $11.00 | -6.3% |
| 1284 | PRGO | PERRIGO CO PLC SHS | Healthcare | 2.0 | $21.0 | — | +1.0 | +100.0% | $10.50 | -7.0% |
| 1285 | — | SIRIUSPOINT LTD COM | — | 1.0 | $21.0 | — | — | — | $21.00 | — |
| 1286 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 2.0 | $19.0 | — | +1.0 | +100.0% | $9.50 | +8.9% |
| 1287 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 2.0 | $19.0 | — | +1.0 | +100.0% | $9.50 | -45.8% |
| 1288 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 3.0 | $19.0 | — | -3.0 | -50.0% | $6.33 | +12.4% |
| 1289 | CLBK | COLUMBIA FINL INC COM | Financial Services | 1.0 | $17.0 | — | — | — | $17.00 | +16.8% |
| 1290 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 5.0 | $17.0 | — | — | — | $3.40 | +62.1% |
| 1291 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 3.0 | $17.0 | — | -4.0 | -57.1% | $5.67 | -50.1% |
| 1292 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 1.0 | $16.0 | — | -1.0 | -50.0% | $16.00 | -25.6% |
| 1293 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 1.0 | $16.0 | — | — | — | $16.00 | +3.6% |
| 1294 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 2.0 | $9.0 | — | NEW | — | $4.50 | -4.9% |
| 1295 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 1.0 | $8.0 | — | -4.0 | -80.0% | $8.00 | +17.1% |
| 1296 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 2.0 | $8.0 | — | -2.0 | -50.0% | $4.00 | +43.3% |
| 1297 | COTY | COTY INC COM CL A | Consumer Defensive | 3.0 | $6.0 | — | -11.0 | -78.6% | $2.00 | -2.5% |
| 1298 | HLNE | HAMILTON LANE INC CL A | Financial Services | — | — | — | — | -100.0% | — | — |
| 1299 | — | KALEIDO BIOSCIENCES INC COM | — | 2,300.0 | — | — | — | — | — | — |
| 1300 | — | NABRIVA THERAPEUTICS PLC SHS NEW 2022 | — | 80.0 | — | — | — | — | — | — |
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
27.7%
Financial Services
23.7%
Consumer Cyclical
11.2%
Communication Services
8.7%
Industrials
8.2%
Healthcare
7.0%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.8%