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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLXS | PLEXUS CORP COM | Technology | 1.0 | $202.0 | — | -1.0 | -50.0% | $202.00 | +28.7% |
| 122 | CSGP | COSTAR GROUP INC COM | Real Estate | 5.0 | $201.0 | — | -24.0 | -82.8% | $40.20 | -30.4% |
| 123 | IOT | SAMSARA INC COM CL A | Technology | 6.0 | $190.0 | — | -10.0 | -62.5% | $31.67 | +6.8% |
| 124 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 10.0 | $184.0 | — | -3.0 | -23.1% | $18.40 | +33.9% |
| 125 | PINS | PINTEREST INC CL A | Communication Services | 10.0 | $183.0 | — | -32.0 | -76.2% | $18.30 | +23.5% |
| 126 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 5.0 | $169.0 | — | -3.0 | -37.5% | $33.80 | +29.1% |
| 127 | — | LENNAR CORP CL B | — | 2.0 | $168.0 | — | -1.0 | -33.3% | $84.00 | — |
| 128 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 2.0 | $164.0 | — | -4.0 | -66.7% | $82.00 | -11.6% |
| 129 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 7.0 | $155.0 | — | -1.0 | -12.5% | $22.14 | +0.4% |
| 130 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 17.0 | $153.0 | — | -2.0 | -10.5% | $9.00 | -6.3% |
| 131 | UEC | URANIUM ENERGY CORP COM | Energy | 11.0 | $148.0 | — | -9.0 | -45.0% | $13.45 | -27.9% |
| 132 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 21.0 | $139.0 | — | -13.0 | -38.2% | $6.62 | +12.6% |
| 133 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 5.0 | $108.0 | — | -15.0 | -75.0% | $21.60 | +6.5% |
| 134 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 2.0 | $106.0 | — | -1.0 | -33.3% | $53.00 | -19.5% |
| 135 | DOCU | DOCUSIGN INC COM | Technology | 2.0 | $94.0 | — | -6.0 | -75.0% | $47.00 | +2.2% |
| 136 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 1.0 | $93.0 | — | -1.0 | -50.0% | $93.00 | +18.9% |
| 137 | QLYS | QUALYS INC COM | Technology | 1.0 | $87.0 | — | -2.0 | -66.7% | $87.00 | +61.4% |
| 138 | ZG | ZILLOW GROUP INC CL A | Communication Services | 2.0 | $82.0 | — | -5.0 | -71.4% | $41.00 | -23.0% |
| 139 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 2.0 | $82.0 | — | -16.0 | -88.9% | $41.00 | -22.8% |
| 140 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 2.0 | $76.0 | — | -2.0 | -50.0% | $38.00 | +33.6% |
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
27.7%
Financial Services
23.7%
Consumer Cyclical
11.2%
Communication Services
8.7%
Industrials
8.2%
Healthcare
7.0%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.8%