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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VGT | Vanguard Information Technology ETF (VGT) | — | 30.0 | $23K | 0.02% | NEW | — | $753.77 | -84.9% |
| 242 | OXY | Occidental Pete Corp (OXY) | Energy | 540.0 | $22K | 0.02% | NEW | — | $41.34 | +46.8% |
| 243 | CART | Maplebear Inc Com (CART) | Consumer Cyclical | 496.0 | $22K | 0.02% | NEW | — | $44.97 | -8.2% |
| 244 | PRIM | Primoris Services Corp | Industrials | 177.0 | $22K | 0.02% | NEW | — | $124.22 | -15.7% |
| 245 | NRG | NRG Energy Inc (NRG) | Utilities | 138.0 | $22K | 0.02% | NEW | — | $159.24 | -22.3% |
| 246 | PBT | Permian Basin RTY TR Ubi | Energy | 1,292.0 | $22K | 0.02% | NEW | — | $16.99 | +81.3% |
| 247 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 52.0 | $22K | 0.02% | NEW | — | $416.83 | -25.0% |
| 248 | EFA | iShares MSCI EAFE ETF (EFA) | — | 224.0 | $22K | 0.02% | NEW | — | $96.03 | +7.9% |
| 249 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 125.0 | $21K | 0.02% | NEW | — | $170.00 | +39.7% |
| 250 | — | Millrose Properties Inc (MRP) | — | 709.0 | $21K | 0.01% | NEW | — | $29.87 | — |
| 251 | ALSN | Allison Transmission HLD | Consumer Cyclical | 215.0 | $21K | 0.01% | NEW | — | $97.90 | +10.7% |
| 252 | — | Landbridge Co LLC CL A | — | 425.0 | $21K | 0.01% | NEW | — | $48.99 | — |
| 253 | DTM | DT Midstream Inc | Energy | 172.0 | $21K | 0.01% | NEW | — | $120.50 | +24.6% |
| 254 | KB | KB Financial Group Inc (KB) | Financial Services | 236.0 | $20K | 0.01% | NEW | — | $86.04 | +19.8% |
| 255 | VRSN | Verisign Inc (VRSN) | Technology | 83.0 | $20K | 0.01% | NEW | — | $241.52 | +25.3% |
| 256 | GM | General Motors Co | Consumer Cyclical | 246.0 | $20K | 0.01% | NEW | — | $81.32 | -10.7% |
| 257 | POWW | Ammo Inc (POWW) | Industrials | 11,390.0 | $19K | 0.01% | NEW | — | $1.71 | +15.8% |
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%