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 | CGNG | Capital Group New Geography (CCNG) | — | 150,172.0 | $5.6M | 4.21% | -1K | -1.0% | $37.46 | -1.7% |
| 2 | NVDA | Nvidia Corporation (NVDA) | Technology | 12,639.0 | $2.5M | 1.89% | -673.0 | -5.1% | $200.10 | +8.7% |
| 3 | XOM | Exxon Mobil Corp (XOM) | Energy | 16,061.0 | $2.2M | 1.64% | -1K | -6.8% | $136.72 | +14.6% |
| 4 | GOOGL | Alphabet Inc (GOOGL) | Communication Services | 5,904.0 | $2.1M | 1.58% | -654.0 | -10.0% | $357.35 | -3.0% |
| 5 | APH | Amphenol Corp (APH) | Technology | 8,804.0 | $1.6M | 1.16% | -794.0 | -8.3% | $176.57 | -10.7% |
| 6 | VOO | Vanguard S&P 500 ETF (VOO) | — | 1,945.0 | $1.3M | 1.00% | -1K | -38.1% | $686.87 | +3.0% |
| 7 | JNJ | Johnson & Johnson (JNJ) | Healthcare | 4,238.0 | $1.1M | 0.81% | -107.0 | -2.5% | $253.97 | +5.5% |
| 8 | MU | Micron Technology (MU) | Technology | 908.0 | $1.0M | 0.78% | -89.0 | -8.9% | $1154.14 | -19.2% |
| 9 | ACLS | Axcelis Technologies (ACLS) | Technology | 4,975.0 | $943K | 0.70% | -1K | -19.8% | $189.45 | -39.0% |
| 10 | QQQ | Invesco QQQ Trust (QQQ) | Financial Services | 1,277.0 | $940K | 0.70% | -1K | -50.9% | $736.40 | -2.7% |
| 11 | AMD | Advanced Micro Devices Inc (AMD) | Technology | 1,356.0 | $788K | 0.59% | -879.0 | -39.3% | $581.10 | -19.9% |
| 12 | MRK | Merck & Co Inc (MRK) | Healthcare | 5,407.0 | $699K | 0.52% | -367.0 | -6.4% | $129.33 | +14.7% |
| 13 | WMT | Walmart Inc (WMT) | Consumer Defensive | 5,660.0 | $641K | 0.48% | -498.0 | -8.1% | $113.26 | -9.0% |
| 14 | BKLN | Invesco Senior Loan ETF (BKLN) | — | 25,997.0 | $530K | 0.40% | -5K | -17.0% | $20.37 | +0.7% |
| 15 | CNI | Canadian National Railway (CNI) | Industrials | 4,000.0 | $477K | 0.36% | -45.0 | -1.1% | $119.24 | +5.7% |
| 16 | ANGL | Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | — | 13,857.0 | $405K | 0.30% | -3K | -18.3% | $29.24 | -0.7% |
| 17 | VWOB | Vanguard Emerging Markets Government Bond ETF (VWOB) | — | 5,887.0 | $396K | 0.30% | -1K | -19.1% | $67.24 | -1.8% |
| 18 | BMY | Bristol-Myers Squibb Co (BMY) | Healthcare | 6,368.0 | $367K | 0.28% | -93.0 | -1.4% | $57.62 | +15.6% |
| 19 | STX | Seagate Technology (STX) | Technology | 362.0 | $350K | 0.26% | -402.0 | -52.6% | $965.74 | -14.1% |
| 20 | ADBE | Adobe Inc (ADBE) | Technology | 1,696.0 | $348K | 0.26% | -286.0 | -14.4% | $205.02 | +42.2% |
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%