Portfolio (Quarterly)
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Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | McDonald's Corporation (MCD) | Consumer Cyclical | 1,261.0 | $341K | 0.26% | -19.0 | -1.5% | $270.22 | -1.9% |
| 22 | VTIP | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | — | 6,630.0 | $333K | 0.25% | -5K | -42.7% | $50.23 | -1.1% |
| 23 | IBKR | Interactive Brokers (IBKR) | Financial Services | 3,375.0 | $294K | 0.22% | -230.0 | -6.4% | $87.04 | +10.1% |
| 24 | COF | Capital One (COF) | Financial Services | 1,401.0 | $281K | 0.21% | -107.0 | -7.1% | $200.58 | +7.5% |
| 25 | — | Unilever PLC-Sponsored ADR | — | 4,448.0 | $267K | 0.20% | -113.0 | -2.5% | $60.12 | — |
| 26 | CVX | Chevron Corp (CVX) | Energy | 1,533.0 | $254K | 0.19% | -41.0 | -2.6% | $165.77 | +21.8% |
| 27 | IJK | iShares S&P Mid-Cap 400 Growth ETF (IJK) | — | 2,097.0 | $246K | 0.18% | -76.0 | -3.5% | $117.48 | -3.2% |
| 28 | GLD | SPDR Gold Shares (GLD) | Financial Services | 663.0 | $244K | 0.18% | -237.0 | -26.3% | $368.38 | +11.0% |
| 29 | IJT | iShares S&P Small-Cap 600 Growth ETF (IJT) | — | 1,367.0 | $244K | 0.18% | -56.0 | -3.9% | $178.65 | -4.2% |
| 30 | UBER | Uber Technologies, Inc. (UBER) | Technology | 3,164.0 | $228K | 0.17% | -743.0 | -19.0% | $72.16 | +9.2% |
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%