Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VXF | Vanguard Extended Market ETF (VXF) | — | 231.0 | $48K | 0.04% | NEW | — | $209.12 | +9.3% |
| 142 | LW | Lamb Weston HLDGS | Consumer Defensive | 1,152.0 | $48K | 0.04% | NEW | — | $41.89 | +2.2% |
| 143 | ETHA | iShares Ethereum Trust (ETHA) | Financial Services | 2,124.0 | $48K | 0.04% | NEW | — | $22.42 | -28.0% |
| 144 | VBK | Vanguard Small-Cap Growth ETF (VBK) | — | 156.0 | $47K | 0.03% | NEW | — | $302.81 | +13.5% |
| 145 | AVY | Avery Dennison Corp (AVY) | Industrials | 259.0 | $47K | 0.03% | NEW | — | $181.67 | -12.5% |
| 146 | PWR | Quanta Services Inc (PWR) | Industrials | 110.0 | $46K | 0.03% | NEW | — | $422.06 | +68.2% |
| 147 | KR | Kroger Co (KR) | Consumer Defensive | 737.0 | $46K | 0.03% | NEW | — | $62.50 | +7.3% |
| 148 | — | First Hawaiian, Inc (FHB) | — | 1,803.0 | $46K | 0.03% | NEW | — | $25.30 | — |
| 149 | STLD | Steel Dynamics Inc (STLD) | Basic Materials | 267.0 | $45K | 0.03% | NEW | — | $169.81 | +34.4% |
| 150 | DCI | Donaldson Company, Inc (DCI) | Industrials | 511.0 | $45K | 0.03% | NEW | — | $88.66 | -6.8% |
| 151 | UNP | Union Pac Corp (UNP) | Industrials | 192.0 | $45K | 0.03% | NEW | — | $231.79 | +14.7% |
| 152 | RJF | Raymond James Finl (RJF) | Financial Services | 276.0 | $44K | 0.03% | NEW | — | $160.58 | -5.3% |
| 153 | NVO | Novo Nordisk A/S | Healthcare | 859.0 | $44K | 0.03% | NEW | — | $50.88 | -12.8% |
| 154 | — | Installed Building | — | 167.0 | $43K | 0.03% | NEW | — | $259.39 | — |
| 155 | UFPI | UFP Industries, Inc. (UFPI) | Basic Materials | 474.0 | $43K | 0.03% | NEW | — | $91.05 | -12.1% |
| 156 | PEP | Pepsico Inc (PEP) | Consumer Defensive | 297.0 | $43K | 0.03% | NEW | — | $145.11 | +2.6% |
| 157 | LNG | Cheniere Energy Inc (LNG) | Energy | 221.0 | $43K | 0.03% | NEW | — | $194.39 | +23.7% |
| 158 | RLI | RLI Corp (RLI) | Financial Services | 667.0 | $43K | 0.03% | NEW | — | $63.96 | -17.7% |
| 159 | CF | CF Industries (CF) | Basic Materials | 550.0 | $43K | 0.03% | NEW | — | $77.34 | +57.3% |
| 160 | INTC | Intel Corporation (INTC) | Technology | 1,149.0 | $42K | 0.03% | NEW | — | $36.90 | +221.1% |
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%