Portfolio (Quarterly) Guide ↗

Eagle Bay Advisors LLC

· CIK 0001862864

13F Portfolio $113M AUM 127 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 67 Added 32 Reduced 145 Exited

Page 8 of 8 · 145 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
141	DTM	DT Midstream Inc	Energy	172	$21K	0.01%	SOLD
142	KB	KB Financial Group Inc (KB)	Financial Services	236	$20K	0.01%	SOLD
143	VRSN	Verisign Inc (VRSN)	Technology	83	$20K	0.01%	SOLD
144	GM	General Motors Co	Consumer Cyclical	246	$20K	0.01%	SOLD
145	POWW	Ammo Inc (POWW)	Industrials	11,390	$19K	0.01%	SOLD

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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%