Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 3,568.0 | $564K | 0.19% | -400.0 | -10.1% | $158.04 | +3.9% |
| 22 | D | DOMINION ENERGY INC | Utilities | 7,263.0 | $496K | 0.17% | -704.0 | -8.8% | $68.29 | -3.3% |
| 23 | MKL | MARKEL GROUP INC | Financial Services | 200.0 | $391K | 0.13% | -25.0 | -11.1% | $1953.01 | -6.5% |
| 24 | IBB | ISHARES TR | — | 2,026.0 | $385K | 0.13% | -96.0 | -4.5% | $190.14 | +11.5% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 330.0 | $381K | 0.13% | -301.0 | -47.7% | $1154.29 | -18.0% |
| 26 | TWLO | TWILIO INC | Communication Services | 1,482.0 | $306K | 0.10% | -209.0 | -12.4% | $206.33 | +8.4% |
| 27 | COHR | COHERENT CORP | Technology | 744.0 | $293K | 0.10% | -100.0 | -11.8% | $394.47 | -32.6% |
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
49.0%
Financial Services
17.7%
Communication Services
9.0%
Industrials
7.3%
Consumer Cyclical
6.7%
Consumer Defensive
4.2%
Healthcare
3.7%
Utilities
1.0%
Energy
0.8%
Real Estate
0.8%