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 | PAYO | PAYONEER GLOBAL INC COM | Technology | 3.0 | $21.0 | — | -2.0 | -40.0% | $7.00 | +1.7% |
| 1282 | CHWY | CHEWY INC CL A | Consumer Cyclical | 1.0 | $20.0 | — | -17.0 | -94.4% | $20.00 | +14.8% |
| 1283 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 2.0 | $18.0 | — | NEW | — | $9.00 | +30.6% |
| 1284 | TTD | THE TRADE DESK INC COM CL A | Technology | 1.0 | $18.0 | — | -4.0 | -80.0% | $18.00 | -27.6% |
| 1285 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 1.0 | $17.0 | — | — | — | $17.00 | -2.9% |
| 1286 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 1.0 | $11.0 | — | -1.0 | -50.0% | $11.00 | +15.3% |
| 1287 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 2.0 | $10.0 | — | -8.0 | -80.0% | $5.00 | +46.0% |
| 1288 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 1.0 | $10.0 | — | — | — | $10.00 | +29.1% |
| 1289 | PLUG | PLUG PWR INC COM NEW | Industrials | 3.0 | $8.0 | — | NEW | — | $2.67 | -18.6% |
| 1290 | COTY | COTY INC COM CL A | Consumer Defensive | 3.0 | $6.0 | — | — | — | $2.00 | +37.0% |
| 1291 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 1.0 | $6.0 | — | -1.0 | -50.0% | $6.00 | -10.7% |
| 1292 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 1293 | — | KALEIDO BIOSCIENCES INC COM | — | 2,300.0 | — | — | — | — | — | — |
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
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%