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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 76.0 | $1K | — | +27.0 | +55.1% | $17.04 | -14.3% |
| 682 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 9.0 | $1K | — | +4.0 | +80.0% | $143.78 | +30.4% |
| 683 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 56.0 | $1K | — | +26.0 | +86.7% | $22.89 | +12.3% |
| 684 | VVV | VALVOLINE INC COM | Energy | 38.0 | $1K | — | +26.0 | +216.7% | $33.66 | +17.2% |
| 685 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 12.0 | $1K | — | +4.0 | +50.0% | $105.67 | +17.1% |
| 686 | BSY | BENTLEY SYS INC COM CL B | Technology | 36.0 | $1K | — | +18.0 | +100.0% | $35.11 | -15.3% |
| 687 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 1.0 | $1K | — | — | — | $1261.00 | +2.0% |
| 688 | FORM | FORMFACTOR INC COM | Technology | 13.0 | $1K | — | +4.0 | +44.4% | $96.92 | +17.0% |
| 689 | PODD | INSULET CORP COM | Healthcare | 6.0 | $1K | — | — | — | $209.83 | -24.3% |
| 690 | GAP | GAP INC COM | Consumer Cyclical | 52.0 | $1K | — | +14.0 | +36.8% | $24.19 | -18.8% |
| 691 | SF | STIFEL FINL CORP COM | Financial Services | 17.0 | $1K | — | +6.0 | +54.5% | $73.88 | +7.3% |
| 692 | PRI | PRIMERICA INC COM | Financial Services | 5.0 | $1K | — | +1.0 | +25.0% | $250.40 | +24.9% |
| 693 | UMBF | UMB FINL CORP COM | Financial Services | 11.0 | $1K | — | +4.0 | +57.1% | $113.18 | +27.1% |
| 694 | INGR | INGREDION INC COM | Consumer Defensive | 11.0 | $1K | — | +4.0 | +57.1% | $112.64 | -9.0% |
| 695 | MTG | MGIC INVT CORP WIS COM | Financial Services | 47.0 | $1K | — | +14.0 | +42.4% | $26.23 | +10.7% |
| 696 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 19.0 | $1K | — | +8.0 | +72.7% | $64.58 | +20.5% |
| 697 | NE | NOBLE CORP PLC ORD SHS A | Energy | 25.0 | $1K | — | +14.0 | +127.3% | $49.04 | -11.6% |
| 698 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 40.0 | $1K | — | NEW | — | $30.60 | +7.5% |
| 699 | RKLB | ROCKET LAB CORP COM | Industrials | 19.0 | $1K | — | +10.0 | +111.1% | $64.21 | +8.6% |
| 700 | THG | HANOVER INS GROUP INC COM | Financial Services | 7.0 | $1K | — | +3.0 | +75.0% | $173.29 | +24.1% |
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%