Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MUSA | Murphy USA Inc SHS | Consumer Cyclical | 450.0 | $242K | 0.18% | +33.0 | +7.9% | $538.87 | -6.6% |
| 62 | — | Totalenergies Se | — | 2,992.0 | $233K | 0.17% | +384.0 | +14.7% | $77.76 | — |
| 63 | MLM | Martin Marietta (MLM) | Basic Materials | 403.0 | $232K | 0.17% | +30.0 | +8.0% | $576.88 | -7.9% |
| 64 | TTC | The Toro Company (TTC) | Industrials | 2,373.0 | $232K | 0.17% | +147.0 | +6.6% | $97.80 | +1.3% |
| 65 | WTM | White Mountains Insurance Group, Ltd. (WTM) | Financial Services | 109.0 | $226K | 0.17% | +5.0 | +4.8% | $2073.39 | +3.0% |
| 66 | EPD | Enterprise Products Partners LP (EPD) | — | 6,101.0 | $224K | 0.17% | +279.0 | +4.8% | $36.76 | — |
| 67 | WMB | Williams Companies Inc (WMB) | Energy | 2,986.0 | $222K | 0.17% | +148.0 | +5.2% | $74.34 | -0.8% |
| 68 | VZ | Verizon Communications Inc (VZ) | Communication Services | 5,047.0 | $214K | 0.16% | +134.0 | +2.7% | $42.34 | +18.3% |
| 69 | — | The Cooper Companies (COO) | — | 2,914.0 | $209K | 0.16% | +28.0 | +1.0% | $71.71 | — |
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
37.0%
Consumer Cyclical
18.9%
Financial Services
13.9%
Healthcare
8.5%
Industrials
6.4%
Communication Services
5.2%
Consumer Defensive
4.1%
Energy
3.5%
Basic Materials
1.9%
Utilities
0.6%