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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 26.0 | $550.0 | — | +9.0 | +52.9% | $21.15 | +22.8% |
| 962 | SKYW | SKYWEST INC COM | Industrials | 6.0 | $550.0 | — | +2.0 | +50.0% | $91.67 | +4.4% |
| 963 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 65.0 | $549.0 | — | +17.0 | +35.4% | $8.45 | +11.9% |
| 964 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 9.0 | $547.0 | — | +3.0 | +50.0% | $60.78 | +13.0% |
| 965 | DIOD | DIODES INC COM | Technology | 8.0 | $546.0 | — | +5.0 | +166.7% | $68.25 | +39.2% |
| 966 | BKU | BANKUNITED INC COM | Financial Services | 12.0 | $541.0 | — | +2.0 | +20.0% | $45.08 | +1.9% |
| 967 | POWL | POWELL INDS INC COM | Industrials | 1.0 | $541.0 | — | — | — | $541.00 | -55.5% |
| 968 | RDDT | REDDIT INC CL A | Communication Services | 4.0 | $538.0 | — | +2.0 | +100.0% | $134.50 | +26.7% |
| 969 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 12.0 | $536.0 | — | +4.0 | +50.0% | $44.67 | +14.6% |
| 970 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 13.0 | $536.0 | — | — | — | $41.23 | +35.7% |
| 971 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 9.0 | $533.0 | — | +4.0 | +80.0% | $59.22 | -17.2% |
| 972 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 7.0 | $530.0 | — | +6.0 | +600.0% | $75.71 | +2.6% |
| 973 | — | INSTALLED BLDG PRODS INC COM | — | 2.0 | $530.0 | — | — | — | $265.00 | — |
| 974 | FULT | FULTON FINL CORP PA COM | Financial Services | 26.0 | $528.0 | — | +8.0 | +44.4% | $20.31 | +20.3% |
| 975 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 10.0 | $527.0 | — | — | — | $52.70 | +5.3% |
| 976 | VIRT | VIRTU FINL INC CL A | Financial Services | 12.0 | $527.0 | — | +3.0 | +33.3% | $43.92 | +31.2% |
| 977 | OTTR | OTTER TAIL CORP COM | Utilities | 6.0 | $526.0 | — | +3.0 | +100.0% | $87.67 | +5.8% |
| 978 | CNC | CENTENE CORP DEL COM | Healthcare | 16.0 | $523.0 | — | +2.0 | +14.3% | $32.69 | +101.6% |
| 979 | AVA | AVISTA CORP COM | Utilities | 13.0 | $521.0 | — | +7.0 | +116.7% | $40.08 | +5.4% |
| 980 | HUM | HUMANA INC COM | Healthcare | 3.0 | $520.0 | — | -5.0 | -62.5% | $173.33 | +129.4% |
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%