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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | J | JACOBS SOLUTIONS INC COM | Industrials | 16.0 | $2K | 0.00% | +4.0 | +33.3% | $127.25 | +2.6% |
| 462 | DY | DYCOM INDS INC COM | Industrials | 6.0 | $2K | 0.00% | +4.0 | +200.0% | $338.67 | +28.2% |
| 463 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 19.0 | $2K | 0.00% | +4.0 | +26.7% | $106.74 | +23.3% |
| 464 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 15.0 | $2K | 0.00% | +6.0 | +66.7% | $134.67 | +6.5% |
| 465 | PSTG | EVERPURE INC CL A | — | 34.0 | $2K | 0.00% | +18.0 | +112.5% | $59.03 | — |
| 466 | TW | TRADEWEB MKTS INC CL A | Financial Services | 17.0 | $2K | 0.00% | +6.0 | +54.5% | $117.65 | -17.3% |
| 467 | DINO | HF SINCLAIR CORP COM | Energy | 32.0 | $2K | 0.00% | +12.0 | +60.0% | $62.38 | +45.7% |
| 468 | AR | ANTERO RESOURCES CORP COM | Energy | 47.0 | $2K | 0.00% | +16.0 | +51.6% | $42.43 | -16.9% |
| 469 | ILMN | ILLUMINA INC COM | Healthcare | 16.0 | $2K | 0.00% | +5.0 | +45.5% | $123.25 | +54.9% |
| 470 | HAS | HASBRO INC COM | Consumer Cyclical | 21.0 | $2K | 0.00% | +9.0 | +75.0% | $93.57 | -4.8% |
| 471 | TRU | TRANSUNION COM | Industrials | 28.0 | $2K | 0.00% | +9.0 | +47.4% | $69.18 | +9.9% |
| 472 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 7.0 | $2K | 0.00% | +3.0 | +75.0% | $276.57 | +25.4% |
| 473 | CDW | CDW CORP COM | Technology | 16.0 | $2K | 0.00% | +3.0 | +23.1% | $121.00 | +7.3% |
| 474 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 4.0 | $2K | — | +2.0 | +100.0% | $480.00 | +10.0% |
| 475 | ALLY | ALLY FINL INC COM | Financial Services | 48.0 | $2K | — | +9.0 | +23.1% | $39.23 | +13.9% |
| 476 | MLI | MUELLER INDS INC COM | Industrials | 17.0 | $2K | — | +7.0 | +70.0% | $110.76 | -43.4% |
| 477 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 10.0 | $2K | — | +4.0 | +66.7% | $187.20 | +14.7% |
| 478 | CLX | CLOROX CO DEL COM | Consumer Defensive | 18.0 | $2K | — | +12.0 | +200.0% | $103.61 | -7.6% |
| 479 | GGG | GRACO INC COM | Industrials | 22.0 | $2K | — | +5.0 | +29.4% | $84.64 | -12.7% |
| 480 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 22.0 | $2K | — | +10.0 | +83.3% | $83.73 | -12.8% |
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%