Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TDY | Teledyne (TDY) | Technology | 573.0 | $347K | 0.31% | +23.0 | +4.2% | $605.25 | +0.9% |
| 42 | MU | Micron Technology (MU) | Technology | 997.0 | $337K | 0.30% | +115.0 | +13.0% | $338.09 | +200.7% |
| 43 | GD | General Dynamics (GD) | Industrials | 954.0 | $328K | 0.29% | +64.0 | +7.2% | $343.32 | +4.7% |
| 44 | GS | Goldman Sachs Group (GS) | Financial Services | 383.0 | $324K | 0.29% | +8.0 | +2.1% | $845.73 | +22.8% |
| 45 | CTVA | Corteva Inc (CTVA) | Basic Materials | 3,721.0 | $312K | 0.28% | +153.0 | +4.3% | $83.72 | +4.9% |
| 46 | GEV | GE Vernova Inc (GEV) | Utilities | 349.0 | $304K | 0.27% | +19.0 | +5.8% | $872.19 | +8.0% |
| 47 | MMM | 3M Co (MMM) | Industrials | 1,910.0 | $277K | 0.24% | +29.0 | +1.5% | $145.22 | +16.1% |
| 48 | COF | Capital One (COF) | Financial Services | 1,508.0 | $275K | 0.24% | +167.0 | +12.4% | $182.40 | +20.4% |
| 49 | JKHY | Henry Jack (JKHY) | Technology | 1,663.0 | $263K | 0.23% | +563.0 | +51.2% | $158.08 | +4.8% |
| 50 | AER | AerCap Holdings NC (AER) | Industrials | 1,822.0 | $250K | 0.22% | +501.0 | +37.9% | $137.18 | +6.0% |
| 51 | PG | The Procter & Gamble Company (PG) | Consumer Defensive | 1,687.0 | $244K | 0.21% | +328.0 | +24.1% | $144.44 | +1.4% |
| 52 | IBKR | Interactive Brokers (IBKR) | Financial Services | 3,605.0 | $242K | 0.21% | +265.0 | +7.9% | $67.07 | +38.1% |
| 53 | WFC | Wells Fargo & Co (WFC) | Financial Services | 3,035.0 | $242K | 0.21% | +544.0 | +21.8% | $79.62 | +13.0% |
| 54 | WTM | White Mountains Insurance Group, Ltd. (WTM) | Financial Services | 104.0 | $228K | 0.20% | +13.0 | +14.3% | $2196.96 | -4.3% |
| 55 | QCOM | QUALCOMM Incorporated (QCOM) | Technology | 1,762.0 | $227K | 0.20% | +118.0 | +7.2% | $128.77 | +31.0% |
| 56 | USB | U.S. Bancorp (USB) | Financial Services | 4,202.0 | $221K | 0.20% | +428.0 | +11.3% | $52.53 | +20.6% |
| 57 | MLM | Martin Marietta (MLM) | Basic Materials | 373.0 | $220K | 0.19% | +38.0 | +11.3% | $588.88 | -12.6% |
| 58 | IJK | iShares S&P Mid-Cap 400 Growth ETF (IJK) | — | 2,173.0 | $219K | 0.19% | +42.0 | +2.0% | $100.60 | +12.8% |
| 59 | MO | Altria Group Inc (MO) | Consumer Defensive | 3,173.0 | $213K | 0.19% | +58.0 | +1.9% | $67.05 | +2.7% |
| 60 | PCAR | PACCAR Inc (PCAR) | Industrials | 1,833.0 | $212K | 0.19% | +26.0 | +1.4% | $115.50 | +8.0% |
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
Technology
33.0%
Consumer Cyclical
19.5%
Financial Services
13.7%
Healthcare
8.8%
Communication Services
6.4%
Industrials
5.4%
Energy
5.3%
Consumer Defensive
5.0%
Basic Materials
2.4%
Utilities
0.5%