Portfolio (Quarterly)
Guide ↗
Bayshore Capital Advisors, LLC
· CIK 0001598176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USAR | USA RARE EARTH INC | Basic Materials | 8,743,216.0 | $132.3M | 55.84% | +140K | +1.6% | $15.13 | +78.1% |
| 2 | INFL | LISTED FDS TR | — | 330,506.0 | $17.2M | 7.26% | +38K | +12.9% | $52.06 | +0.2% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 279,119.0 | $10.7M | 4.53% | +108K | +63.2% | $38.42 | +7.2% |
| 4 | IWB | ISHARES TR | — | 15,873.0 | $5.7M | 2.39% | +97.0 | +0.6% | $356.56 | +15.1% |
| 5 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 403,783.0 | $5.0M | 2.11% | +251K | +164.5% | $12.39 | — |
| 6 | — | BLUE OWL CAPITAL CORPORATION | — | 390,000.0 | $4.3M | 1.82% | +32K | +8.9% | $11.06 | — |
| 7 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 178,708.0 | $4.0M | 1.70% | +79K | +78.7% | $22.49 | +7.2% |
| 8 | SGDM | SPROTT ETF TRUST | — | 16,400.0 | $1.2M | 0.52% | +6K | +64.0% | $75.49 | -6.9% |
| 9 | AGG | ISHARES TR | — | 7,827.0 | $777K | 0.33% | +693.0 | +9.7% | $99.27 | -0.3% |
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
Basic Materials
70.1%
Financial Services
28.6%
Technology
0.5%
Consumer Cyclical
0.4%
Energy
0.3%
Industrials
0.1%