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 | IAU | ISHARES GOLD TR | Financial Services | 28,370.0 | $2.5M | 1.05% | NEW | — | $88.16 | -7.7% |
| 2 | COPX | GLOBAL X FDS | — | 16,332.0 | $1.2M | 0.53% | NEW | — | $76.35 | +16.9% |
| 3 | NLR | VANECK ETF TRUST | — | 8,971.0 | $1.2M | 0.50% | NEW | — | $133.19 | -13.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,129.0 | $788K | 0.33% | NEW | — | $370.17 | +35.3% |
| 5 | GBDC | GOLUB CAP BDC INC | Financial Services | 60,000.0 | $760K | 0.32% | NEW | — | $12.66 | +1.8% |
| 6 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 25,000.0 | $592K | 0.25% | NEW | — | $23.69 | +4.2% |
| 7 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 20,500.0 | $453K | 0.19% | NEW | — | $22.12 | +12.8% |
| 8 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 40,000.0 | $450K | 0.19% | NEW | — | $11.24 | — |
| 9 | FSK | FS KKR CAP CORP | Financial Services | 29,000.0 | $295K | 0.12% | NEW | — | $10.18 | +20.5% |
| 10 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,000.0 | $204K | 0.09% | NEW | — | $204.49 | -21.0% |
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%