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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HXL | HEXCEL CORP NEW COM | Industrials | 15.0 | $2K | — | +3.0 | +25.0% | $100.07 | -11.8% |
| 742 | AES | AES CORP COM | Utilities | 102.0 | $1K | — | +21.0 | +25.9% | $14.66 | +1.5% |
| 743 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 21.0 | $1K | — | +8.0 | +61.5% | $70.86 | +7.8% |
| 744 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 10.0 | $1K | — | -2.0 | -16.7% | $148.70 | +22.1% |
| 745 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 27.0 | $1K | — | +6.0 | +28.6% | $54.89 | -27.7% |
| 746 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 46.0 | $1K | — | +11.0 | +31.4% | $32.04 | -6.0% |
| 747 | ACA | ARCOSA INC COM | Industrials | 10.0 | $1K | — | +3.0 | +42.9% | $145.30 | +0.2% |
| 748 | ABCB | AMERIS BANCORP COM | Financial Services | 16.0 | $1K | — | +3.0 | +23.1% | $90.25 | -7.6% |
| 749 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 25.0 | $1K | — | +2.0 | +8.7% | $57.76 | -0.1% |
| 750 | ENSG | ENSIGN GROUP INC COM | Healthcare | 9.0 | $1K | — | -2.0 | -18.2% | $160.33 | +8.9% |
| 751 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 37.0 | $1K | — | +10.0 | +37.0% | $38.97 | +0.6% |
| 752 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 8.0 | $1K | — | -4.0 | -33.3% | $179.75 | +31.2% |
| 753 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 17.0 | $1K | — | +6.0 | +54.5% | $84.24 | -18.7% |
| 754 | CLX | CLOROX CO DEL COM | Consumer Defensive | 15.0 | $1K | — | -3.0 | -16.7% | $95.47 | -11.5% |
| 755 | GVA | GRANITE CONSTR INC COM | Industrials | 9.0 | $1K | — | +2.0 | +28.6% | $158.11 | -27.6% |
| 756 | OGE | OGE ENERGY CORP COM | Utilities | 29.0 | $1K | — | +6.0 | +26.1% | $48.66 | -5.0% |
| 757 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 36.0 | $1K | — | -16.0 | -30.8% | $38.72 | +59.3% |
| 758 | ATR | APTARGROUP INC COM | Healthcare | 11.0 | $1K | — | — | — | $125.18 | +0.6% |
| 759 | TCHI | ISHARES MSCI CHINA MULTISECTOR TECH ETF | — | 51.0 | $1K | — | — | — | $26.73 | -15.8% |
| 760 | — | CNH INDL N V SHS | — | 121.0 | $1K | — | +21.0 | +21.0% | $11.23 | — |
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%