Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate Index Fund (VNQ) | — | 9,362 | $830K | 0.73% | SOLD |
| 2 | VGT | Vanguard Information Technology ETF (VGT) | — | 942 | $657K | 0.58% | SOLD |
| 3 | NFLX | Netflix Inc (NFLX) | Communication Services | 4,865 | $468K | 0.41% | SOLD |
| 4 | COST | Costco Wholesale (COST) | Consumer Defensive | 319 | $318K | 0.28% | SOLD |
| 5 | JKHY | Henry Jack (JKHY) | Technology | 1,663 | $263K | 0.23% | SOLD |
| 6 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc (EMO) | Financial Services | 4,084 | $216K | 0.19% | SOLD |
| 7 | PCAR | PACCAR Inc (PCAR) | Industrials | 1,833 | $212K | 0.19% | SOLD |
| 8 | B | Barrick Mining | Basic Materials | 5,052 | $206K | 0.18% | SOLD |
| 9 | LOW | Lowes Companies Inc (LOW) | Consumer Cyclical | 868 | $205K | 0.18% | SOLD |
| 10 | ACN | Accenture Plc (ACN) | Technology | 1,034 | $205K | 0.18% | SOLD |
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%