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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 8.0 | $520.0 | — | +7.0 | +700.0% | $65.00 | +61.5% |
| 982 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 7.0 | $520.0 | — | +1.0 | +16.7% | $74.29 | +14.6% |
| 983 | BOH | BANK HAWAII CORP COM | Financial Services | 7.0 | $519.0 | — | +3.0 | +75.0% | $74.14 | +0.6% |
| 984 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 10.0 | $519.0 | — | NEW | — | $51.90 | +27.6% |
| 985 | WDAY | WORKDAY INC CL A | Technology | 4.0 | $519.0 | — | -451.0 | -99.1% | $129.75 | +53.6% |
| 986 | — | GLOBUS MED INC CL A | — | 6.0 | $516.0 | — | +4.0 | +200.0% | $86.00 | — |
| 987 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 48.0 | $515.0 | — | -1.0 | -2.0% | $10.73 | +20.6% |
| 988 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 3.0 | $510.0 | — | +1.0 | +50.0% | $170.00 | -10.3% |
| 989 | WU | WESTERN UN CO COM | Financial Services | 58.0 | $506.0 | — | +21.0 | +56.8% | $8.72 | -25.2% |
| 990 | BKE | BUCKLE INC COM | Consumer Cyclical | 10.0 | $503.0 | — | +2.0 | +25.0% | $50.30 | -19.8% |
| 991 | JOE | ST JOE CO COM | Real Estate | 8.0 | $502.0 | — | +3.0 | +60.0% | $62.75 | +1.8% |
| 992 | ASH | ASHLAND INC COM | Basic Materials | 9.0 | $500.0 | — | +6.0 | +200.0% | $55.56 | +25.6% |
| 993 | OII | OCEANEERING INTL INC COM | Energy | 14.0 | $496.0 | — | +6.0 | +75.0% | $35.43 | +30.4% |
| 994 | MSA | MSA SAFETY INC COM | Industrials | 3.0 | $491.0 | — | +1.0 | +50.0% | $163.67 | +9.2% |
| 995 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 25.0 | $489.0 | — | +15.0 | +150.0% | $19.56 | +10.2% |
| 996 | MDB | MONGODB INC CL A | Technology | 2.0 | $489.0 | — | -3.0 | -60.0% | $244.50 | +60.9% |
| 997 | NMIH | NMI HLDGS INC COM | Financial Services | 13.0 | $487.0 | — | +4.0 | +44.4% | $37.46 | +14.6% |
| 998 | PSN | PARSONS CORP DEL COM | Industrials | 9.0 | $487.0 | — | +2.0 | +28.6% | $54.11 | -14.7% |
| 999 | CHWY | CHEWY INC CL A | Consumer Cyclical | 18.0 | $486.0 | — | +2.0 | +12.5% | $27.00 | -22.6% |
| 1000 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 9.0 | $486.0 | — | +2.0 | +28.6% | $54.00 | -9.6% |
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
28.0%
Financial Services
23.7%
Consumer Cyclical
11.3%
Industrials
8.3%
Communication Services
8.0%
Healthcare
7.1%
Consumer Defensive
4.3%
Energy
3.9%
Utilities
2.6%
Basic Materials
1.9%