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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FORM | FORMFACTOR INC COM | Technology | 9.0 | $502.0 | — | NEW | — | $55.78 | +103.3% |
| 862 | NOV | NOV INC COM | Energy | 32.0 | $500.0 | — | NEW | — | $15.62 | +30.1% |
| 863 | SR | SPIRE INC COM | Utilities | 6.0 | $499.0 | — | NEW | — | $83.17 | -1.3% |
| 864 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 15.0 | $499.0 | — | NEW | — | $33.27 | +38.1% |
| 865 | MATX | MATSON INC COM | Industrials | 4.0 | $494.0 | — | NEW | — | $123.50 | +74.8% |
| 866 | ONB | OLD NATL BANCORP IND COM | Financial Services | 22.0 | $490.0 | — | NEW | — | $22.27 | +18.5% |
| 867 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 8.0 | $488.0 | — | NEW | — | $61.00 | +42.3% |
| 868 | — | MOOG INC CL A | — | 2.0 | $487.0 | — | NEW | — | $243.50 | — |
| 869 | LII | LENNOX INTL INC COM | Industrials | 1.0 | $486.0 | — | NEW | — | $486.00 | +9.6% |
| 870 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 6.0 | $484.0 | — | NEW | — | $80.67 | -10.0% |
| 871 | SSD | SIMPSON MFG INC COM | Industrials | 3.0 | $484.0 | — | NEW | — | $161.33 | +15.8% |
| 872 | TEX | TEREX CORP NEW COM | Industrials | 9.0 | $480.0 | — | NEW | — | $53.33 | +25.8% |
| 873 | FELE | FRANKLIN ELEC INC COM | Industrials | 5.0 | $477.0 | — | NEW | — | $95.40 | +9.7% |
| 874 | ZG | ZILLOW GROUP INC CL A | Communication Services | 7.0 | $477.0 | — | NEW | — | $68.14 | -53.3% |
| 875 | SNEX | STONEX GROUP INC COM | Financial Services | 5.0 | $475.0 | — | NEW | — | $95.00 | -22.1% |
| 876 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 9.0 | $473.0 | — | NEW | — | $52.56 | +2.8% |
| 877 | PVH | PVH CORPORATION COM | Consumer Cyclical | 7.0 | $469.0 | — | NEW | — | $67.00 | +19.5% |
| 878 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 5.0 | $469.0 | — | NEW | — | $93.80 | +19.9% |
| 879 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 3.0 | $468.0 | — | NEW | — | $156.00 | +10.6% |
| 880 | MUR | MURPHY OIL CORP COM | Energy | 15.0 | $468.0 | — | NEW | — | $31.20 | +24.2% |
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
Financial Services
38.3%
Technology
24.6%
Consumer Cyclical
9.7%
Communication Services
7.6%
Healthcare
5.7%
Industrials
5.3%
Consumer Defensive
2.8%
Energy
2.1%
Utilities
1.8%
Basic Materials
1.2%