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 | ATKR | ATKORE INC COM | Industrials | 10.0 | $760.0 | — | +4.0 | +66.7% | $76.00 | +24.4% |
| 962 | VICR | VICOR CORP COM | Technology | 2.0 | $760.0 | — | +1.0 | +100.0% | $380.00 | -51.6% |
| 963 | FUL | FULLER H B CO COM | Basic Materials | 13.0 | $758.0 | — | +3.0 | +30.0% | $58.31 | -12.8% |
| 964 | INGR | INGREDION INC COM | Consumer Defensive | 8.0 | $758.0 | — | -3.0 | -27.3% | $94.75 | +3.9% |
| 965 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 16.0 | $754.0 | — | +4.0 | +33.3% | $47.12 | +7.0% |
| 966 | NPO | ENPRO INC COM | Industrials | 2.0 | $754.0 | — | +1.0 | +100.0% | $377.00 | -23.8% |
| 967 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 9.0 | $753.0 | — | +1.0 | +12.5% | $83.67 | -33.5% |
| 968 | THO | THOR INDS INC COM | Consumer Cyclical | 10.0 | $752.0 | — | +6.0 | +150.0% | $75.20 | -7.3% |
| 969 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 10.0 | $750.0 | — | +5.0 | +100.0% | $75.00 | +41.7% |
| 970 | NGVT | INGEVITY CORP COM | Basic Materials | 10.0 | $747.0 | — | +5.0 | +100.0% | $74.70 | -8.7% |
| 971 | SYNA | SYNAPTICS INC COM | Technology | 6.0 | $745.0 | — | +4.0 | +200.0% | $124.17 | -28.1% |
| 972 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 16.0 | $742.0 | — | -3.0 | -15.8% | $46.38 | -16.9% |
| 973 | RDNT | RADNET INC COM | Healthcare | 12.0 | $740.0 | — | +8.0 | +200.0% | $61.67 | +22.9% |
| 974 | IESC | IES HOLDINGS INC COM | Industrials | 1.0 | $735.0 | — | -1.0 | -50.0% | $735.00 | -55.7% |
| 975 | BOH | BANK HAWAII CORP COM | Financial Services | 9.0 | $733.0 | — | +2.0 | +28.6% | $81.44 | -8.1% |
| 976 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 21.0 | $731.0 | — | -24.0 | -53.3% | $34.81 | +5.7% |
| 977 | OII | OCEANEERING INTL INC COM | Energy | 18.0 | $729.0 | — | +4.0 | +28.6% | $40.50 | +15.1% |
| 978 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 14.0 | $727.0 | — | -1.0 | -6.7% | $51.93 | +0.0% |
| 979 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 9.0 | $725.0 | — | -4.0 | -30.8% | $80.56 | -7.8% |
| 980 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 28.0 | $723.0 | — | -1.0 | -3.5% | $25.82 | -11.9% |
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%