Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMM | 3M Co (MMM) | Industrials | 1,881.0 | $301K | 0.22% | NEW | — | $160.09 | -6.4% |
| 82 | GD | General Dynamics (GD) | Industrials | 890.0 | $300K | 0.22% | NEW | — | $336.77 | +0.7% |
| 83 | NFLX | Netflix Inc (NFLX) | Communication Services | 3,130.0 | $293K | 0.21% | NEW | — | $93.76 | -4.4% |
| 84 | NEE | Nextera Energy Inc (NEE) | Utilities | 3,610.0 | $290K | 0.21% | NEW | — | $80.28 | +11.2% |
| 85 | IJH | iShares Core S&P Mid-Cap ETF (IJH) | — | 4,362.0 | $288K | 0.21% | NEW | — | $66.00 | +9.5% |
| 86 | QCOM | QUALCOMM Incorporated (QCOM) | Technology | 1,644.0 | $281K | 0.20% | NEW | — | $171.04 | +21.6% |
| 87 | TDY | Teledyne (TDY) | Technology | 550.0 | $281K | 0.20% | NEW | — | $510.94 | +17.5% |
| 88 | PLTR | Palantir (PLTR) | Technology | 1,566.0 | $278K | 0.20% | NEW | — | $177.75 | -22.9% |
| 89 | WMB | Williams Companies Inc (WMB) | Energy | 4,596.0 | $276K | 0.20% | NEW | — | $60.11 | +29.8% |
| 90 | ACN | Accenture Plc (ACN) | Technology | 994.0 | $267K | 0.20% | NEW | — | $268.30 | -34.2% |
| 91 | ACLS | Axcelis Technologies (ACLS) | Technology | 3,200.0 | $257K | 0.19% | NEW | — | $80.34 | +88.8% |
| 92 | AMD | Advanced Micro Devices Inc (AMD) | Technology | 1,194.0 | $256K | 0.19% | NEW | — | $214.24 | +106.0% |
| 93 | MU | Micron Technology (MU) | Technology | 882.0 | $252K | 0.18% | NEW | — | $285.62 | +162.2% |
| 94 | SYK | Stryker Corporation (SYK) | Healthcare | 711.0 | $250K | 0.18% | NEW | — | $352.27 | -10.7% |
| 95 | SATS | Echostar Corp (SATS) | Technology | 2,269.0 | $247K | 0.18% | NEW | — | $108.70 | +24.3% |
| 96 | CTVA | Corteva Inc (CTVA) | Basic Materials | 3,568.0 | $239K | 0.17% | NEW | — | $67.04 | +17.4% |
| 97 | BR | Broadridge Financial Solutions Inc (BR) | Technology | 1,063.0 | $238K | 0.17% | NEW | — | $224.25 | -33.5% |
| 98 | SUB | iShares Short-Term | — | 2,180.0 | $233K | 0.17% | NEW | — | $106.70 | -0.5% |
| 99 | WFC | Wells Fargo & Co (WFC) | Financial Services | 2,491.0 | $232K | 0.17% | NEW | — | $93.21 | -19.5% |
| 100 | STX | Seagate Technology (STX) | Technology | 836.0 | $231K | 0.17% | NEW | — | $276.13 | +186.8% |
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%