Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING INC | Technology | 799.0 | $204K | 0.07% | NEW | — | $255.43 | -43.6% |
| 122 | MAIN | MAIN STR CAP CORP | Financial Services | 3,910.0 | $203K | 0.07% | NEW | — | $51.88 | +11.2% |
| 123 | COPX | GLOBAL X FDS | — | 2,600.0 | $200K | 0.07% | NEW | — | $76.97 | +15.9% |
| 124 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 15,967.0 | $121K | 0.04% | +2K | +13.6% | $7.56 | -28.0% |
| 125 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 46,633.0 | $62K | 0.02% | +17K | +55.9% | $1.34 | -13.1% |
| 126 | BBAI | BIGBEAR AI HLDGS INC | Technology | 11,701.0 | $43K | 0.01% | +740.0 | +6.8% | $3.67 | -20.1% |
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
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%