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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IRM | IRON MTN INC DEL COM | Real Estate | 17.0 | $2K | — | NEW | — | $126.29 | -11.3% |
| 22 | ICLR | ICON PUB LTD CO SHS | Healthcare | 12.0 | $2K | — | NEW | — | $173.75 | -0.7% |
| 23 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 7.0 | $1K | — | NEW | — | $148.29 | -5.6% |
| 24 | CHE | CHEMED CORP NEW COM | Healthcare | 2.0 | $931.0 | — | NEW | — | $465.50 | +8.8% |
| 25 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 18.0 | $914.0 | — | NEW | — | $50.78 | -0.2% |
| 26 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 30.0 | $905.0 | — | NEW | — | $30.17 | -1.7% |
| 27 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 10.0 | $896.0 | — | NEW | — | $89.60 | -10.0% |
| 28 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 6.0 | $489.0 | — | NEW | — | $81.50 | -13.3% |
| 29 | ENVA | ENOVA INTL INC COM | Financial Services | 2.0 | $481.0 | — | NEW | — | $240.50 | -27.8% |
| 30 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 21.0 | $449.0 | — | NEW | — | $21.38 | -17.0% |
| 31 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 1.0 | $380.0 | — | NEW | — | $380.00 | -36.8% |
| 32 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 19.0 | $305.0 | — | NEW | — | $16.05 | +16.5% |
| 33 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 10.0 | $297.0 | — | NEW | — | $29.70 | -12.2% |
| 34 | HWKN | HAWKINS INC COM | Basic Materials | 2.0 | $284.0 | — | NEW | — | $142.00 | -14.4% |
| 35 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 23.0 | $228.0 | — | NEW | — | $9.91 | +11.1% |
| 36 | RUN | SUNRUN INC COM | Energy | 17.0 | $227.0 | — | NEW | — | $13.35 | -37.1% |
| 37 | — | VERSIGENT PLC ORDINARY SHARES | — | 5.0 | $210.0 | — | NEW | — | $42.00 | — |
| 38 | LYFT | LYFT INC CL A COM | Technology | 13.0 | $190.0 | — | NEW | — | $14.62 | +7.4% |
| 39 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 2.0 | $154.0 | — | NEW | — | $77.00 | +17.0% |
| 40 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 3.0 | $123.0 | — | NEW | — | $41.00 | -16.5% |
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%