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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 3.0 | $372.0 | — | NEW | — | $124.00 | -27.8% |
| 962 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 14.0 | $371.0 | — | NEW | — | $26.50 | -56.0% |
| 963 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 5.0 | $370.0 | — | NEW | — | $74.00 | +37.7% |
| 964 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 14.0 | $369.0 | — | NEW | — | $26.36 | -32.4% |
| 965 | NMIH | NMI HLDGS INC COM | Financial Services | 9.0 | $367.0 | — | NEW | — | $40.78 | +2.2% |
| 966 | AROC | ARCHROCK INC COM | Energy | 14.0 | $364.0 | — | NEW | — | $26.00 | +47.5% |
| 967 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 7.0 | $363.0 | — | NEW | — | $51.86 | +1.3% |
| 968 | CPA | COPA HOLDINGS SA CL A | Industrials | 3.0 | $361.0 | — | NEW | — | $120.33 | +15.3% |
| 969 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 12.0 | $359.0 | — | NEW | — | $29.92 | +15.9% |
| 970 | IPGP | IPG PHOTONICS CORP COM | Technology | 5.0 | $358.0 | — | NEW | — | $71.60 | +36.6% |
| 971 | BTU | PEABODY ENERGY CORP COM | Energy | 12.0 | $356.0 | — | NEW | — | $29.67 | -19.5% |
| 972 | RDNT | RADNET INC COM | Healthcare | 5.0 | $356.0 | — | NEW | — | $71.20 | -16.8% |
| 973 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 10.0 | $353.0 | — | NEW | — | $35.30 | +19.9% |
| 974 | MDU | MDU RES GROUP INC COM | Industrials | 18.0 | $353.0 | — | NEW | — | $19.61 | +7.6% |
| 975 | TDW | TIDEWATER INC NEW COM | Energy | 7.0 | $353.0 | — | NEW | — | $50.43 | +52.8% |
| 976 | ALK | ALASKA AIR GROUP INC COM | Industrials | 7.0 | $352.0 | — | NEW | — | $50.29 | -11.8% |
| 977 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 8.0 | $352.0 | — | NEW | — | $44.00 | +16.3% |
| 978 | FULT | FULTON FINL CORP PA COM | Financial Services | 18.0 | $351.0 | — | NEW | — | $19.50 | +25.3% |
| 979 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 7.0 | $350.0 | — | NEW | — | $50.00 | -2.3% |
| 980 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 6.0 | $350.0 | — | NEW | — | $58.33 | +17.8% |
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%