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 | GD | General Dynamics (GD) | Industrials | 954.0 | $328K | 0.29% | +64.0 | +7.2% | $343.32 | +4.7% |
| 82 | CVX | Chevron Corp (CVX) | Energy | 1,574.0 | $326K | 0.29% | NEW | — | $206.92 | +0.8% |
| 83 | GS | Goldman Sachs Group (GS) | Financial Services | 383.0 | $324K | 0.29% | +8.0 | +2.1% | $845.73 | +22.8% |
| 84 | COST | Costco Wholesale (COST) | Consumer Defensive | 319.0 | $318K | 0.28% | -54.0 | -14.5% | $996.00 | -8.1% |
| 85 | CTVA | Corteva Inc (CTVA) | Basic Materials | 3,721.0 | $312K | 0.28% | +153.0 | +4.3% | $83.72 | +4.9% |
| 86 | MTB | M & T Bank Corp (MTB) | Financial Services | 1,484.0 | $307K | 0.27% | NEW | — | $206.72 | +16.0% |
| 87 | GEV | GE Vernova Inc (GEV) | Utilities | 349.0 | $304K | 0.27% | +19.0 | +5.8% | $872.19 | +8.0% |
| 88 | STX | Seagate Technology (STX) | Technology | 764.0 | $300K | 0.27% | -72.0 | -8.6% | $392.50 | +116.4% |
| 89 | UBER | Uber Technologies, Inc. (UBER) | Technology | 3,907.0 | $281K | 0.25% | -37K | -90.5% | $71.93 | +5.3% |
| 90 | VXUS | Vanguard Total International STK ETF | — | 3,637.0 | $280K | 0.25% | NEW | — | $77.11 | +14.6% |
| 91 | MMM | 3M Co (MMM) | Industrials | 1,910.0 | $277K | 0.24% | +29.0 | +1.5% | $145.22 | +16.1% |
| 92 | COF | Capital One (COF) | Financial Services | 1,508.0 | $275K | 0.24% | +167.0 | +12.4% | $182.40 | +20.4% |
| 93 | — | Astrazeneca PLC Ord | — | 1,381.0 | $268K | 0.24% | NEW | — | $193.72 | — |
| 94 | SATS | Echostar Corp (SATS) | Technology | 2,269.0 | $266K | 0.23% | — | — | $117.07 | -25.7% |
| 95 | JKHY | Henry Jack (JKHY) | Technology | 1,663.0 | $263K | 0.23% | +563.0 | +51.2% | $158.08 | +4.8% |
| 96 | — | Unilever PLC-Sponsored ADR | — | 4,561.0 | $262K | 0.23% | -149.0 | -3.2% | $57.52 | — |
| 97 | AER | AerCap Holdings NC (AER) | Industrials | 1,822.0 | $250K | 0.22% | +501.0 | +37.9% | $137.18 | +6.0% |
| 98 | CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | — | 3,315.0 | $247K | 0.22% | — | — | $74.52 | +7.6% |
| 99 | VZ | Verizon Communications Inc (VZ) | Communication Services | 4,913.0 | $247K | 0.22% | NEW | — | $50.20 | -0.1% |
| 100 | PG | The Procter & Gamble Company (PG) | Consumer Defensive | 1,687.0 | $244K | 0.21% | +328.0 | +24.1% | $144.44 | +1.4% |
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
33.0%
Consumer Cyclical
19.5%
Financial Services
13.7%
Healthcare
8.8%
Communication Services
6.4%
Industrials
5.4%
Energy
5.3%
Consumer Defensive
5.0%
Basic Materials
2.4%
Utilities
0.5%