Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLD | Prologis Inc (PLD) | Real Estate | 208.0 | $27K | 0.02% | NEW | — | $127.66 | +12.3% |
| 222 | FLEU | Franklin FTSE Eurozone ETF (FLEU) | — | 784.0 | $26K | 0.02% | NEW | — | $33.26 | +6.3% |
| 223 | MTUM | iShares TR MSCI USA (mmentm) | — | 103.0 | $26K | 0.02% | NEW | — | $250.31 | +24.9% |
| 224 | FLIN | Franklin FTSE India ETF (FLIN) | — | 666.0 | $26K | 0.02% | NEW | — | $38.59 | -9.2% |
| 225 | FLBL | Franklin Senior Loan ETF (FLBL) | — | 1,083.0 | $25K | 0.02% | NEW | — | $23.42 | -2.3% |
| 226 | BLDG | Cambria ETF TR GBL (real Est Etf) | — | 1,031.0 | $25K | 0.02% | NEW | — | $24.45 | +12.1% |
| 227 | JLS | Nuveen Mortgage and Income Fund (JLS) | Financial Services | 1,384.0 | $25K | 0.02% | NEW | — | $18.19 | -4.1% |
| 228 | TRU | Tru | Industrials | 293.0 | $25K | 0.02% | NEW | — | $85.75 | -9.5% |
| 229 | NMT | Nuveen Massachusetts Quality Municipal Income Fund (NMT) | Financial Services | 2,185.0 | $25K | 0.02% | NEW | — | $11.33 | +11.4% |
| 230 | SDVY | First Trust Smid Cap Ris DIV | — | 642.0 | $25K | 0.02% | NEW | — | $38.32 | +12.3% |
| 231 | ORLY | Oreilly Automotive (ORLY) | Consumer Cyclical | 269.0 | $25K | 0.02% | NEW | — | $91.21 | -9.3% |
| 232 | EXC | Exelon Corp Com (EXC) | Utilities | 560.0 | $24K | 0.02% | NEW | — | $43.57 | +5.0% |
| 233 | CHE | Chemed Corp (CHE) | Healthcare | 57.0 | $24K | 0.02% | NEW | — | $427.91 | +15.1% |
| 234 | RELX | RELX PLC (RELX) | Communication Services | 594.0 | $24K | 0.02% | NEW | — | $40.42 | -17.1% |
| 235 | EWY | iShares MSCI South Korea | — | 246.0 | $24K | 0.02% | NEW | — | $97.22 | +76.5% |
| 236 | BA | The Boeing Company (BA) | Industrials | 109.0 | $24K | 0.02% | NEW | — | $217.66 | +0.2% |
| 237 | HE | Hawaiian Elec Inds Inc | Utilities | 1,915.0 | $24K | 0.02% | NEW | — | $12.30 | +9.8% |
| 238 | UPS | United Parcel (UPS) | Industrials | 234.0 | $23K | 0.02% | NEW | — | $99.29 | +14.5% |
| 239 | MTN | Vail Resorts Inc | Consumer Cyclical | 169.0 | $23K | 0.02% | NEW | — | $135.02 | +9.6% |
| 240 | EXEL | Exelixis Inc Com | Healthcare | 519.0 | $23K | 0.02% | NEW | — | $43.83 | +26.7% |
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
36.8%
Consumer Cyclical
18.5%
Financial Services
12.7%
Healthcare
8.4%
Communication Services
7.5%
Industrials
5.2%
Consumer Defensive
4.0%
Energy
3.8%
Basic Materials
2.0%
Utilities
1.0%