Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TRGP | Targa Resources Corp (TRGP) | Energy | 228.0 | $42K | 0.03% | NEW | — | $184.50 | +47.7% |
| 162 | RDVY | First Trust Nasdaq Rising Dividend Achievers ETF (RDVY) | — | 587.0 | $41K | 0.03% | NEW | — | $69.47 | +6.8% |
| 163 | BANF | BancFirst Corporation (BANF) | Financial Services | 379.0 | $40K | 0.03% | NEW | — | $106.51 | +3.9% |
| 164 | SLVM | Silverstar Resources Inc (SLVM) | Basic Materials | 820.0 | $39K | 0.03% | NEW | — | $48.15 | -22.0% |
| 165 | XMMO | Invesco S&P Midcap Momentum ETF (XMMO) | — | 284.0 | $39K | 0.03% | NEW | — | $138.44 | +17.1% |
| 166 | BHP | BHP Group Limited (BHP) | Basic Materials | 650.0 | $39K | 0.03% | NEW | — | $60.37 | +39.6% |
| 167 | MCO | Moodys Corp (MCO) | Financial Services | 76.0 | $39K | 0.03% | NEW | — | $510.86 | -13.2% |
| 168 | PGR | The Progressive Corporation (PGR) | Financial Services | 170.0 | $39K | 0.03% | NEW | — | $227.72 | -11.5% |
| 169 | DIS | Walt Disney (DIS) | Communication Services | 327.0 | $37K | 0.03% | NEW | — | $114.66 | -9.8% |
| 170 | ACIW | ACI Worldwide Inc (ACIW) | Technology | 782.0 | $37K | 0.03% | NEW | — | $47.81 | -11.7% |
| 171 | ICE | Intercontinental (ICE) | Financial Services | 229.0 | $37K | 0.03% | NEW | — | $161.96 | -7.3% |
| 172 | IWN | iShares Russell 2000 Value ETF (IVN) | — | 204.0 | $37K | 0.03% | NEW | — | $181.21 | +14.9% |
| 173 | CRVL | Corvel Corp (CRVL) | Financial Services | 540.0 | $37K | 0.03% | NEW | — | $67.67 | -9.9% |
| 174 | JPIN | JPMorgan Diversified Return International Equity ETF (JPIN) | — | 526.0 | $36K | 0.03% | NEW | — | $68.14 | +8.3% |
| 175 | IWD | iShares Russell (IWD) | — | 169.0 | $36K | 0.03% | NEW | — | $210.34 | +10.9% |
| 176 | LYG | Lloyds Banking Group (LYG) | Financial Services | 6,682.0 | $35K | 0.03% | NEW | — | $5.30 | +1.0% |
| 177 | DISV | Dimensional International Small Cap Value ETF (DISV) | — | 927.0 | $35K | 0.03% | NEW | — | $38.00 | +10.2% |
| 178 | CACI | Caci International (CACI) | Technology | 66.0 | $35K | 0.03% | NEW | — | $532.80 | -8.7% |
| 179 | RKLB | Rocket Lab Corp (RKLB) | Industrials | 500.0 | $35K | 0.03% | NEW | — | $69.76 | +84.9% |
| 180 | WRBY | Warby Parker Inc (WRBY) | Healthcare | 1,600.0 | $35K | 0.03% | NEW | — | $21.79 | +11.3% |
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%