Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares S&P 500 (growth Etf) | — | 6,289.0 | $865K | 0.65% | NEW | — | $137.53 | +1.8% |
| 2 | IVE | iShares S&P 500 Value ETF | — | 3,545.0 | $805K | 0.60% | NEW | — | $227.06 | +4.5% |
| 3 | MRVL | Marvell Technology (MRVL) | Technology | 1,659.0 | $494K | 0.37% | NEW | — | $297.89 | -27.3% |
| 4 | MDY | SPDR S&P Midcap 400 (MDY) | Financial Services | 612.0 | $430K | 0.32% | NEW | — | $703.34 | -1.8% |
| 5 | AMAT | Applied Materials (AMAT) | Technology | 481.0 | $347K | 0.26% | NEW | — | $722.26 | -36.1% |
| 6 | — | Praxis Precision Medicines I | — | 956.0 | $320K | 0.24% | NEW | — | $334.79 | — |
| 7 | ENTG | Entegris Inc (ENTG) | Technology | 1,742.0 | $313K | 0.23% | NEW | — | $179.86 | -25.0% |
| 8 | SMH | VanEck Semiconductor ETF (SMH) | — | 450.0 | $295K | 0.22% | NEW | — | $655.89 | -15.7% |
| 9 | LRCX | Lam Research Corp (LRCX) | Technology | 668.0 | $290K | 0.22% | NEW | — | $433.72 | -30.4% |
| 10 | CAT | Caterpillar (CAT) | Industrials | 265.0 | $282K | 0.21% | NEW | — | $1064.90 | -24.9% |
| 11 | CSCO | Cisco Systems (CSCO) | Technology | 2,305.0 | $271K | 0.20% | NEW | — | $117.44 | -6.4% |
| 12 | ZBRA | Zebra Technologies Corp (ZBRA) | Technology | 1,001.0 | $264K | 0.20% | NEW | — | $263.26 | +35.4% |
| 13 | ASML | ASML Holding NV (ASML) | Technology | 130.0 | $259K | 0.19% | NEW | — | $1989.44 | -14.7% |
| 14 | MCHP | Microchip Technology (MCHP) | Technology | 2,834.0 | $258K | 0.19% | NEW | — | $91.19 | -20.0% |
| 15 | VTI | Vanguard Total Stock Market Index Fund (VTI) | — | 629.0 | $233K | 0.17% | NEW | — | $370.04 | +2.5% |
| 16 | TSM | Taiwan Semiconductor (TSM) | Technology | 464.0 | $222K | 0.17% | NEW | — | $478.40 | -12.7% |
| 17 | IJH | iShares Core S&P Mid-Cap ETF (IJH) | — | 2,849.0 | $220K | 0.16% | NEW | — | $77.12 | -1.8% |
| 18 | UNH | UnitedHealth Group Inc (UNH) | Healthcare | 528.0 | $220K | 0.16% | NEW | — | $415.99 | -5.5% |
| 19 | AMP | Ameriprise Financial (AMP) | Financial Services | 475.0 | $218K | 0.16% | NEW | — | $458.42 | +22.0% |
| 20 | BE | Bloom Energy Corp (BE) | Industrials | 681.0 | $206K | 0.15% | NEW | — | $302.70 | -30.4% |
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%