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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | OC | OWENS CORNING NEW COM | Industrials | 17.0 | $2K | — | +14.0 | +466.7% | $108.18 | +29.3% |
| 482 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 11.0 | $2K | — | +4.0 | +57.1% | $165.09 | +17.7% |
| 483 | SANM | SANMINA CORP COM | Technology | 14.0 | $2K | — | +7.0 | +100.0% | $129.57 | +67.8% |
| 484 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 9.0 | $2K | — | +2.0 | +28.6% | $201.56 | -9.9% |
| 485 | SNOW | SNOWFLAKE INC COM SHS | Technology | 12.0 | $2K | — | +1.0 | +9.1% | $150.75 | +77.6% |
| 486 | HL | HECLA MINING COMPANY COM | Basic Materials | 97.0 | $2K | — | +44.0 | +83.0% | $18.63 | -15.8% |
| 487 | FOX | FOX CORP CL B COM | Communication Services | 34.0 | $2K | — | +9.0 | +36.0% | $53.09 | -4.6% |
| 488 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 84.0 | $2K | — | +48.0 | +133.3% | $21.31 | +0.4% |
| 489 | RPM | RPM INTL INC COM | Basic Materials | 18.0 | $2K | — | +4.0 | +28.6% | $99.39 | +8.1% |
| 490 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 14.0 | $2K | — | +6.0 | +75.0% | $127.64 | +10.0% |
| 491 | — | COOPER COS INC COM | — | 25.0 | $2K | — | +5.0 | +25.0% | $71.48 | — |
| 492 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 24.0 | $2K | — | +8.0 | +50.0% | $74.25 | +11.3% |
| 493 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 18.0 | $2K | — | +7.0 | +63.6% | $98.39 | -6.6% |
| 494 | OSK | OSHKOSH CORP COM | Industrials | 12.0 | $2K | — | +5.0 | +71.4% | $147.17 | +1.0% |
| 495 | EXEL | EXELIXIS INC COM | Healthcare | 41.0 | $2K | — | +20.0 | +95.2% | $42.88 | +28.2% |
| 496 | GNRC | GENERAC HLDGS INC COM | Industrials | 9.0 | $2K | — | +3.0 | +50.0% | $195.22 | +9.3% |
| 497 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 7.0 | $2K | — | +4.0 | +133.3% | $249.71 | +36.1% |
| 498 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 11.0 | $2K | — | +4.0 | +57.1% | $158.00 | -7.5% |
| 499 | AM | ANTERO MIDSTREAM CORP COM | Energy | 75.0 | $2K | — | +37.0 | +97.4% | $22.80 | +0.2% |
| 500 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 16.0 | $2K | — | +6.0 | +60.0% | $105.88 | +38.9% |
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%