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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SNX | TD SYNNEX CORPORATION COM | Technology | 9.0 | $1K | — | NEW | — | $150.22 | +68.2% |
| 562 | CPNG | COUPANG INC CL A | Consumer Cyclical | 57.0 | $1K | — | NEW | — | $23.58 | -33.7% |
| 563 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 13.0 | $1K | — | NEW | — | $102.92 | +13.1% |
| 564 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 17.0 | $1K | — | NEW | — | $77.94 | -0.8% |
| 565 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 58.0 | $1K | — | NEW | — | $22.62 | +12.0% |
| 566 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 19.0 | $1K | — | NEW | — | $68.58 | -24.1% |
| 567 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 9.0 | $1K | — | NEW | — | $143.44 | +36.3% |
| 568 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 19.0 | $1K | — | NEW | — | $67.58 | +14.2% |
| 569 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 7.0 | $1K | — | NEW | — | $182.43 | -19.9% |
| 570 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 9.0 | $1K | — | NEW | — | $141.78 | +21.8% |
| 571 | ALB | ALBEMARLE CORP COM | Basic Materials | 9.0 | $1K | — | NEW | — | $141.78 | -17.2% |
| 572 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 17.0 | $1K | — | NEW | — | $74.41 | -0.7% |
| 573 | ATI | ATI INC COM | Industrials | 11.0 | $1K | — | NEW | — | $114.73 | +70.5% |
| 574 | HPQ | HP INC COM | Technology | 56.0 | $1K | — | NEW | — | $22.52 | +11.5% |
| 575 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 14.0 | $1K | — | NEW | — | $89.86 | +23.9% |
| 576 | VTRS | VIATRIS INC COM | Healthcare | 101.0 | $1K | — | NEW | — | $12.45 | +41.3% |
| 577 | — | BUNGE GLOBAL SA COM SHS | — | 14.0 | $1K | — | NEW | — | $89.07 | — |
| 578 | IEX | IDEX CORP COM | Industrials | 7.0 | $1K | — | NEW | — | $177.86 | +25.5% |
| 579 | EXP | EAGLE MATLS INC COM | Basic Materials | 6.0 | $1K | — | NEW | — | $206.67 | -1.6% |
| 580 | AN | AUTONATION INC COM | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $206.33 | -0.2% |
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%