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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NNI | NELNET INC CL A | Financial Services | 3.0 | $398.0 | — | NEW | — | $132.67 | -0.1% |
| 942 | QLYS | QUALYS INC COM | Technology | 3.0 | $398.0 | — | NEW | — | $132.67 | +5.7% |
| 943 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 10.0 | $393.0 | — | NEW | — | $39.30 | +41.2% |
| 944 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 1.0 | $393.0 | — | NEW | — | $393.00 | -16.6% |
| 945 | — | FTAI AVIATION LTD SHS | — | 2.0 | $393.0 | — | NEW | — | $196.50 | — |
| 946 | BRC | BRADY CORP CL A | Industrials | 5.0 | $391.0 | — | NEW | — | $78.20 | +19.4% |
| 947 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 4.0 | $391.0 | — | NEW | — | $97.75 | -7.5% |
| 948 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 1.0 | $391.0 | — | NEW | — | $391.00 | -16.7% |
| 949 | IESC | IES HLDGS INC COM | Industrials | 1.0 | $389.0 | — | NEW | — | $389.00 | +73.3% |
| 950 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 17.0 | $389.0 | — | NEW | — | $22.88 | +13.5% |
| 951 | HOMB | HOME BANCSHARES INC COM | Financial Services | 14.0 | $388.0 | — | NEW | — | $27.71 | +9.7% |
| 952 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 8.0 | $388.0 | — | NEW | — | $48.50 | +25.1% |
| 953 | EMN | EASTMAN CHEM CO COM | Basic Materials | 6.0 | $387.0 | — | NEW | — | $64.50 | +7.6% |
| 954 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 6.0 | $387.0 | — | NEW | — | $64.50 | +12.4% |
| 955 | AVT | AVNET INC COM | Technology | 8.0 | $384.0 | — | NEW | — | $48.00 | +87.8% |
| 956 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 12.0 | $382.0 | — | NEW | — | $31.83 | -33.6% |
| 957 | BILL | BILL HOLDINGS INC COM | Technology | 7.0 | $381.0 | — | NEW | — | $54.43 | -23.0% |
| 958 | ABM | ABM INDS INC COM | Industrials | 9.0 | $380.0 | — | NEW | — | $42.22 | +11.3% |
| 959 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 5.0 | $377.0 | — | NEW | — | $75.40 | +0.4% |
| 960 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 12.0 | $376.0 | — | NEW | — | $31.33 | +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
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%