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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 10.0 | $921.0 | — | +3.0 | +42.9% | $92.10 | -7.8% |
| 802 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 13.0 | $921.0 | — | +2.0 | +18.2% | $70.85 | +13.6% |
| 803 | TDW | TIDEWATER INC NEW COM | Energy | 11.0 | $919.0 | — | +4.0 | +57.1% | $83.55 | -7.8% |
| 804 | UGI | UGI CORP NEW COM | Utilities | 25.0 | $918.0 | — | +11.0 | +78.6% | $36.72 | -0.6% |
| 805 | IDCC | INTERDIGITAL INC COM | Technology | 3.0 | $906.0 | — | — | — | $302.00 | -14.2% |
| 806 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 24.0 | $906.0 | — | +13.0 | +118.2% | $37.75 | -24.7% |
| 807 | STNG | SCORPIO TANKERS INC SHS | Energy | 12.0 | $895.0 | — | +7.0 | +140.0% | $74.58 | +5.2% |
| 808 | PEGA | PEGASYSTEMS INC COM | Technology | 21.0 | $893.0 | — | +12.0 | +133.3% | $42.52 | -38.9% |
| 809 | FISV | FISERV INC COM | Technology | 16.0 | $892.0 | — | +11.0 | +220.0% | $55.75 | -9.9% |
| 810 | DBX | DROPBOX INC CL A | Technology | 39.0 | $886.0 | — | +20.0 | +105.3% | $22.72 | +26.3% |
| 811 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 37.0 | $882.0 | — | -13.0 | -26.0% | $23.84 | +32.9% |
| 812 | ESNT | ESSENT GROUP LTD COM | Financial Services | 15.0 | $876.0 | — | +3.0 | +25.0% | $58.40 | +11.4% |
| 813 | — | INTERNATIONAL BANCSHARES CORP COM | — | 13.0 | $874.0 | — | +6.0 | +85.7% | $67.23 | — |
| 814 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 12.0 | $874.0 | — | +3.0 | +33.3% | $72.83 | +22.1% |
| 815 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 12.0 | $873.0 | — | +6.0 | +100.0% | $72.75 | -0.2% |
| 816 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 70.0 | $867.0 | — | +32.0 | +84.2% | $12.39 | +107.5% |
| 817 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 13.0 | $859.0 | — | +3.0 | +30.0% | $66.08 | +15.5% |
| 818 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 6.0 | $856.0 | — | +1.0 | +20.0% | $142.67 | +31.2% |
| 819 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 13.0 | $851.0 | — | +6.0 | +85.7% | $65.46 | +49.6% |
| 820 | VNT | VONTIER CORPORATION COM | Technology | 24.0 | $851.0 | — | +13.0 | +118.2% | $35.46 | -14.7% |
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%