Portfolio (Quarterly)
Guide ↗
Sara-Bay Financial
· CIK 0001816444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 1,146,658.0 | $102.3M | 27.26% | -7K | -0.6% | $89.25 | -16.6% |
| 2 | NVDA | NVIDIA CORP | Technology | 304,753.0 | $61.0M | 16.24% | -14K | -4.3% | $200.09 | +13.9% |
| 3 | LEU | CENTRUS ENERGY CORP CLASS A | Energy | 148,730.0 | $25.0M | 6.65% | -5K | -3.4% | $167.87 | +16.0% |
| 4 | CSCO | CISCO SYS INC | Technology | 190,535.0 | $22.4M | 5.96% | -3K | -1.4% | $117.46 | -4.5% |
| 5 | PSTG | EVERPURE INC CLASS A | — | 197,910.0 | $15.6M | 4.15% | -1K | -0.6% | $78.79 | — |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 6,320.0 | $10.7M | 2.86% | -148.0 | -2.3% | $1697.39 | +13.7% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 239,691.0 | $8.0M | 2.12% | -1K | -0.5% | $33.29 | +36.0% |
| 8 | META | META PLATFORMS INC CLASS A | Communication Services | 13,431.0 | $7.6M | 2.02% | -15K | -52.4% | $563.30 | +1.4% |
| 9 | AAPL | APPLE INC | Technology | 18,026.0 | $5.2M | 1.39% | -182.0 | -1.0% | $289.37 | +8.7% |
| 10 | STX | SEAGATE TECHNOLOGY H F | Technology | 5,374.0 | $5.2M | 1.38% | -2K | -28.3% | $965.00 | -12.2% |
| 11 | CMI | CUMMINS INC | Industrials | 5,940.0 | $4.2M | 1.13% | -97.0 | -1.6% | $713.21 | -19.5% |
| 12 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | — | 24,595.0 | $3.9M | 1.03% | -1K | -4.2% | $158.03 | +4.0% |
| 13 | JBL | JABIL INC | Technology | 9,529.0 | $3.7M | 0.98% | -96.0 | -1.0% | $385.48 | -19.0% |
| 14 | EMR | EMERSON ELEC CO | Industrials | 23,691.0 | $3.4M | 0.90% | -315.0 | -1.3% | $143.15 | +10.2% |
| 15 | RKLB | ROCKET LAB CORP CLASS A | Industrials | 14,905.0 | $1.5M | 0.40% | -1K | -6.3% | $101.65 | -33.6% |
| 16 | OSBC | OLD SECOND BANCORP INC D | Financial Services | 61,000.0 | $1.4M | 0.38% | -33K | -35.1% | $23.32 | +7.9% |
| 17 | AMD | ADVANCED MICRO DEVICES I | Technology | 2,402.0 | $1.4M | 0.37% | -310.0 | -11.4% | $580.91 | -17.9% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 3,162.0 | $1.1M | 0.30% | -438.0 | -12.2% | $352.68 | -6.8% |
| 19 | MRK | MERCK & CO. INC. | Healthcare | 8,311.0 | $1.1M | 0.28% | -321.0 | -3.7% | $128.50 | +16.4% |
| 20 | PEG | PUBLIC SVC ENTERPRISE GR | Utilities | 12,405.0 | $1.0M | 0.27% | -2K | -14.1% | $81.16 | -9.6% |
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
Industrials
33.5%
Technology
30.8%
Financial Services
12.8%
Consumer Cyclical
8.6%
Energy
7.6%
Healthcare
2.7%
Communication Services
2.2%
Utilities
0.7%
Consumer Defensive
0.7%
Real Estate
0.4%