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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 10.0 | $291.0 | — | NEW | — | $29.10 | +31.5% |
| 1042 | TDS | TELEPHONE & DATA SYS INC COM NEW | Communication Services | 7.0 | $287.0 | — | NEW | — | $41.00 | -17.5% |
| 1043 | ERIE | ERIE INDTY CO CL A | Financial Services | 1.0 | $286.0 | — | NEW | — | $286.00 | -26.3% |
| 1044 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 14.0 | $286.0 | — | NEW | — | $20.43 | +35.3% |
| 1045 | — | LENNAR CORP CL B | — | 3.0 | $285.0 | — | NEW | — | $95.00 | — |
| 1046 | ASB | ASSOCIATED BANC CORP COM | Financial Services | 11.0 | $283.0 | — | NEW | — | $25.73 | +19.3% |
| 1047 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 7.0 | $282.0 | — | NEW | — | $40.29 | +13.0% |
| 1048 | ALKS | ALKERMES PLC SHS | Healthcare | 10.0 | $279.0 | — | NEW | — | $27.90 | +88.5% |
| 1049 | — | FIRST HAWAIIAN INC COM | — | 11.0 | $278.0 | — | NEW | — | $25.27 | — |
| 1050 | ACT | ENACT HLDGS INC COM | Financial Services | 7.0 | $277.0 | — | NEW | — | $39.57 | +15.7% |
| 1051 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 8.0 | $276.0 | — | NEW | — | $34.50 | +11.3% |
| 1052 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 1.0 | $276.0 | — | NEW | — | $276.00 | +23.7% |
| 1053 | — | DAYFORCE INC COM | — | 4.0 | $276.0 | — | NEW | — | $69.00 | — |
| 1054 | FFBC | FIRST FINL BANCORP OH COM | Financial Services | 11.0 | $275.0 | — | NEW | — | $25.00 | +35.8% |
| 1055 | BOH | BANK HAWAII CORP COM | Financial Services | 4.0 | $273.0 | — | NEW | — | $68.25 | +24.2% |
| 1056 | TRMK | TRUSTMARK CORP COM | Financial Services | 7.0 | $272.0 | — | NEW | — | $38.86 | +19.1% |
| 1057 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 2.0 | $270.0 | — | NEW | — | $135.00 | +7.4% |
| 1058 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 13.0 | $269.0 | — | NEW | — | $20.69 | +19.5% |
| 1059 | OPLN | OPENLANE INC COM | Consumer Cyclical | 9.0 | $268.0 | — | NEW | — | $29.78 | +33.2% |
| 1060 | WSBC | WESBANCO INC COM | Financial Services | 8.0 | $268.0 | — | NEW | — | $33.50 | +22.1% |
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
Financial Services
38.3%
Technology
24.6%
Consumer Cyclical
9.7%
Communication Services
7.6%
Healthcare
5.7%
Industrials
5.3%
Consumer Defensive
2.8%
Energy
2.1%
Utilities
1.8%
Basic Materials
1.2%