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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | LII | LENNOX INTL INC COM | Industrials | 2.0 | $1K | — | +1.0 | +100.0% | $573.00 | -36.8% |
| 642 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 13.0 | $1K | — | +6.0 | +85.7% | $88.15 | -4.0% |
| 643 | FNB | F N B CORP COM | Financial Services | 60.0 | $1K | — | +16.0 | +36.4% | $19.08 | -4.3% |
| 644 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 9.0 | $1K | — | +3.0 | +50.0% | $126.78 | +1.8% |
| 645 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 18.0 | $1K | — | +5.0 | +38.5% | $63.28 | -22.6% |
| 646 | PBF | PBF ENERGY INC CL A | Energy | 25.0 | $1K | — | +3.0 | +13.6% | $45.52 | +64.1% |
| 647 | IDCC | INTERDIGITAL INC COM | Technology | 4.0 | $1K | — | +1.0 | +33.3% | $283.25 | +15.1% |
| 648 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 31.0 | $1K | — | +1.0 | +3.3% | $36.32 | -1.3% |
| 649 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 43.0 | $1K | — | +15.0 | +53.6% | $26.19 | -25.6% |
| 650 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 31.0 | $1K | — | +6.0 | +24.0% | $36.23 | -29.2% |
| 651 | CVSA | COVISTA INC COM | Consumer Cyclical | 9.0 | $1K | — | +2.0 | +28.6% | $124.67 | +1.3% |
| 652 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 24.0 | $1K | — | +8.0 | +50.0% | $46.21 | +3.6% |
| 653 | W | WAYFAIR INC CL A | Consumer Cyclical | 12.0 | $1K | — | +3.0 | +33.3% | $92.42 | +12.2% |
| 654 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 14.0 | $1K | — | +2.0 | +16.7% | $78.64 | -17.7% |
| 655 | FLR | FLUOR CORP COM | Industrials | 21.0 | $1K | — | +3.0 | +16.7% | $52.38 | +3.2% |
| 656 | AROC | ARCHROCK INC COM | Energy | 27.0 | $1K | — | +4.0 | +17.4% | $40.70 | -24.9% |
| 657 | DIOD | DIODES INC COM | Technology | 10.0 | $1K | — | +2.0 | +25.0% | $109.40 | -17.5% |
| 658 | CBT | CABOT CORP COM | Basic Materials | 12.0 | $1K | — | +1.0 | +9.1% | $90.83 | -12.8% |
| 659 | CPA | COPA HOLDINGS SA CL A | Industrials | 7.0 | $1K | — | +1.0 | +16.7% | $155.57 | -19.2% |
| 660 | CGNX | COGNEX CORP COM | Technology | 15.0 | $1K | — | +3.0 | +25.0% | $72.40 | -18.3% |
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%