Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZWS | Zurn Elkay Water Solutions Corporation (ZWS) | Industrials | 4,059.0 | $205K | 0.15% | NEW | — | $50.53 | -4.9% |
| 22 | THG | Hanover Ins Group Inc | Financial Services | 950.0 | $203K | 0.15% | NEW | — | $214.12 | +6.3% |
| 23 | SNPS | Synopsys Inc | Technology | 453.0 | $202K | 0.15% | NEW | — | $446.07 | -0.8% |
| 24 | ULS | Ul Solutions Inc | Industrials | 1,972.0 | $201K | 0.15% | NEW | — | $101.86 | -26.9% |
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%