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 | 4,438,785.0 | $95.8M | 44.72% | -4.3M | -49.2% | $21.58 | -20.0% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 227,859.0 | $7.6M | 3.54% | -51K | -18.4% | $33.29 | +31.5% |
| 3 | IEF | ISHARES TR | — | 8,685.0 | $821K | 0.38% | -301.0 | -3.4% | $94.57 | -2.6% |
| 4 | SHV | ISHARES TR | — | 4,009.0 | $442K | 0.21% | -444.0 | -10.0% | $110.35 | -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
62.8%
Financial Services
35.6%
Consumer Cyclical
0.7%
Technology
0.7%
Energy
0.3%