Portfolio (Quarterly)
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Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FBK | FB FINL CORP COM | Financial Services | 9.0 | $498.0 | — | -2.0 | -18.2% | $55.33 | -1.2% |
| 142 | SKYW | SKYWEST INC COM | Industrials | 5.0 | $497.0 | — | -1.0 | -16.7% | $99.40 | -3.4% |
| 143 | AVA | AVISTA CORP COM | Utilities | 12.0 | $491.0 | — | -1.0 | -7.7% | $40.92 | -11.3% |
| 144 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 5.0 | $485.0 | — | -3.0 | -37.5% | $97.00 | -10.6% |
| 145 | TDW | TIDEWATER INC NEW COM | Energy | 7.0 | $466.0 | — | -4.0 | -36.4% | $66.57 | +37.9% |
| 146 | CACI | CACI INTL INC CL A | Technology | 1.0 | $463.0 | — | -1.0 | -50.0% | $463.00 | +37.5% |
| 147 | — | SEADRILL LTD COM | — | 12.0 | $454.0 | — | -1.0 | -7.7% | $37.83 | — |
| 148 | OTTR | OTTER TAIL CORP COM | Utilities | 5.0 | $450.0 | — | -1.0 | -16.7% | $90.00 | -2.0% |
| 149 | AVNT | AVIENT CORPORATION COM | Basic Materials | 12.0 | $444.0 | — | -1.0 | -7.7% | $37.00 | +10.7% |
| 150 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 5.0 | $438.0 | — | -1.0 | -16.7% | $87.60 | — |
| 151 | RNG | RINGCENTRAL INC CL A | Technology | 11.0 | $429.0 | — | -1.0 | -8.3% | $39.00 | +85.7% |
| 152 | WAFD | WAFD INC COM | Financial Services | 11.0 | $422.0 | — | -1.0 | -8.3% | $38.36 | -14.0% |
| 153 | KBR | KBR INC COM | Industrials | 12.0 | $414.0 | — | -8.0 | -40.0% | $34.50 | +8.2% |
| 154 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 3.0 | $411.0 | — | -3.0 | -50.0% | $137.00 | +24.3% |
| 155 | EXPO | EXPONENT INC COM | Industrials | 7.0 | $411.0 | — | -2.0 | -22.2% | $58.71 | +14.7% |
| 156 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 5.0 | $400.0 | — | -2.0 | -28.6% | $80.00 | -16.1% |
| 157 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 5.0 | $384.0 | — | -6.0 | -54.5% | $76.80 | -4.4% |
| 158 | BKE | BUCKLE INC COM | Consumer Cyclical | 9.0 | $380.0 | — | -1.0 | -10.0% | $42.22 | -6.1% |
| 159 | BTU | PEABODY ENERGY CORP COM | Energy | 16.0 | $370.0 | — | -18.0 | -52.9% | $23.12 | +15.3% |
| 160 | SFNC | SIMMONS FIRST NATL CORP CL A 1 PAR | Financial Services | 16.0 | $366.0 | — | -3.0 | -15.8% | $22.88 | +1.4% |
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%