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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CPA | COPA HOLDINGS SA CL A | Industrials | 7.0 | $1K | — | +1.0 | +16.7% | $155.57 | -17.6% |
| 842 | CGNX | COGNEX CORP COM | Technology | 15.0 | $1K | — | +3.0 | +25.0% | $72.40 | -17.0% |
| 843 | TEX | TEREX CORP NEW COM | Industrials | 15.0 | $1K | — | +3.0 | +25.0% | $72.40 | -18.8% |
| 844 | WSFS | WSFS FINL CORP COM | Financial Services | 14.0 | $1K | — | +2.0 | +16.7% | $76.71 | +3.8% |
| 845 | GATX | GATX CORP COM | Industrials | 6.0 | $1K | — | — | — | $177.17 | +0.3% |
| 846 | — | INTERNATIONAL BANCSHARES CORP COM | — | 14.0 | $1K | — | +1.0 | +7.7% | $75.93 | — |
| 847 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 13.0 | $1K | — | +3.0 | +30.0% | $81.54 | -17.1% |
| 848 | DDS | DILLARDS INC CL A | Consumer Cyclical | 2.0 | $1K | — | +1.0 | +100.0% | $528.50 | +22.5% |
| 849 | HCC | WARRIOR MET COAL INC COM | Energy | 13.0 | $1K | — | +3.0 | +30.0% | $81.15 | +14.3% |
| 850 | MCHI | ISHARES MSCI CHINA ETF | — | 21.0 | $1K | — | +1.0 | +5.0% | $50.00 | +4.6% |
| 851 | UGI | UGI CORP NEW COM | Utilities | 30.0 | $1K | — | +5.0 | +20.0% | $34.93 | +9.3% |
| 852 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 39.0 | $1K | — | +13.0 | +50.0% | $26.85 | -16.4% |
| 853 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 15.0 | $1K | — | +4.0 | +36.4% | $69.73 | -15.4% |
| 854 | MTDR | MATADOR RES CO COM | Energy | 21.0 | $1K | — | -3.0 | -12.5% | $49.76 | +16.0% |
| 855 | BKH | BLACK HILLS CORP COM | Utilities | 14.0 | $1K | — | +3.0 | +27.3% | $74.43 | -5.3% |
| 856 | MUR | MURPHY OIL CORP COM | Energy | 32.0 | $1K | — | +9.0 | +39.1% | $32.56 | +17.3% |
| 857 | PVH | PVH CORPORATION COM | Consumer Cyclical | 14.0 | $1K | — | +2.0 | +16.7% | $74.29 | -3.5% |
| 858 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 7.0 | $1K | — | NEW | — | $148.29 | -6.0% |
| 859 | DAN | DANA INC COM | Consumer Cyclical | 38.0 | $1K | — | -2.0 | -5.0% | $27.21 | +10.1% |
| 860 | ESNT | ESSENT GROUP LTD COM | Financial Services | 16.0 | $1K | — | +1.0 | +6.7% | $64.25 | +5.6% |
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%