Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | AIG | American International Group Inc (AIG) | Financial Services | 2,106 | $180K | 0.13% | SOLD |
| 22 | ZBRA | Zebra Technologies Corp (ZBRA) | Technology | 722 | $175K | 0.13% | SOLD |
| 23 | WRB | Berkley W R Corp Com (WRB) | Financial Services | 2,496 | $175K | 0.13% | SOLD |
| 24 | BBD | Banco Bradesco S.A. (BBD) | Financial Services | 14,000 | $50K | 0.04% | SOLD |
| 25 | THRM | Gentherm Inc (THRM) | Consumer Cyclical | 1,370 | $50K | 0.04% | SOLD |
| 26 | ASGI | Abrdn Global (infrastructure Incm FD Com Usd0.001 SHS Ben Int) | Financial Services | 2,207 | $50K | 0.04% | SOLD |
| 27 | RECS | Columbia Research Enhanced Core ETF | — | 1,213 | $50K | 0.04% | SOLD |
| 28 | COKE | Coca-Cola Consolidated Inc (COKE) | Consumer Defensive | 320 | $49K | 0.04% | SOLD |
| 29 | CMDY | iShares Bloomberg Roll Select Commodity Strategy (CMDY) | — | 1,000 | $49K | 0.04% | SOLD |
| 30 | VXF | Vanguard Extended Market ETF (VXF) | — | 231 | $48K | 0.04% | SOLD |
| 31 | LW | Lamb Weston HLDGS | Consumer Defensive | 1,152 | $48K | 0.04% | SOLD |
| 32 | ETHA | iShares Ethereum Trust (ETHA) | Financial Services | 2,124 | $48K | 0.04% | SOLD |
| 33 | VBK | Vanguard Small-Cap Growth ETF (VBK) | — | 156 | $47K | 0.03% | SOLD |
| 34 | AVY | Avery Dennison Corp (AVY) | Industrials | 259 | $47K | 0.03% | SOLD |
| 35 | PWR | Quanta Services Inc (PWR) | Industrials | 110 | $46K | 0.03% | SOLD |
| 36 | KR | Kroger Co (KR) | Consumer Defensive | 737 | $46K | 0.03% | SOLD |
| 37 | — | First Hawaiian, Inc (FHB) | — | 1,803 | $46K | 0.03% | SOLD |
| 38 | STLD | Steel Dynamics Inc (STLD) | Basic Materials | 267 | $45K | 0.03% | SOLD |
| 39 | DCI | Donaldson Company, Inc (DCI) | Industrials | 511 | $45K | 0.03% | SOLD |
| 40 | UNP | Union Pac Corp (UNP) | Industrials | 192 | $45K | 0.03% | SOLD |
Sector Allocation
Technology
31.6%
Consumer Cyclical
18.7%
Financial Services
13.1%
Communication Services
9.9%
Healthcare
8.5%
Energy
5.4%
Industrials
5.2%
Consumer Defensive
4.8%
Basic Materials
2.3%
Utilities
0.4%