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 | 1,029.0 | $365K | 0.27% | +75.0 | +7.9% | $354.34 | +7.1% |
| 82 | MTB | M & T Bank Corp (MTB) | Financial Services | 1,480.0 | $352K | 0.26% | — | — | $238.01 | -0.3% |
| 83 | STX | Seagate Technology (STX) | Technology | 362.0 | $350K | 0.26% | -402.0 | -52.6% | $965.74 | -14.1% |
| 84 | ADBE | Adobe Inc (ADBE) | Technology | 1,696.0 | $348K | 0.26% | -286.0 | -14.4% | $205.02 | +42.2% |
| 85 | AMAT | Applied Materials (AMAT) | Technology | 481.0 | $347K | 0.26% | NEW | — | $722.26 | -36.1% |
| 86 | ORCL | Oracle Corp (ORCL) | Technology | 2,367.0 | $347K | 0.26% | +99.0 | +4.4% | $146.52 | +2.9% |
| 87 | CTVA | Corteva Inc (CTVA) | Basic Materials | 4,070.0 | $345K | 0.26% | +349.0 | +9.4% | $84.70 | -0.9% |
| 88 | MUB | iShares National Muni Bond ETF | — | 3,200.0 | $344K | 0.26% | — | — | $107.62 | -2.2% |
| 89 | MCD | McDonald's Corporation (MCD) | Consumer Cyclical | 1,261.0 | $341K | 0.26% | -19.0 | -1.5% | $270.22 | -1.9% |
| 90 | VTIP | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | — | 6,630.0 | $333K | 0.25% | -5K | -42.7% | $50.23 | -1.1% |
| 91 | — | Praxis Precision Medicines I | — | 956.0 | $320K | 0.24% | NEW | — | $334.79 | — |
| 92 | MMM | 3M Co (MMM) | Industrials | 1,975.0 | $320K | 0.24% | +65.0 | +3.4% | $161.90 | +7.7% |
| 93 | ENTG | Entegris Inc (ENTG) | Technology | 1,742.0 | $313K | 0.23% | NEW | — | $179.86 | -25.0% |
| 94 | AER | AerCap Holdings NC (AER) | Industrials | 2,076.0 | $303K | 0.23% | +254.0 | +13.9% | $145.78 | +1.2% |
| 95 | PG | The Procter & Gamble Company (PG) | Consumer Defensive | 2,017.0 | $296K | 0.22% | +330.0 | +19.6% | $146.64 | -2.0% |
| 96 | SMH | VanEck Semiconductor ETF (SMH) | — | 450.0 | $295K | 0.22% | NEW | — | $655.89 | -15.7% |
| 97 | IBKR | Interactive Brokers (IBKR) | Financial Services | 3,375.0 | $294K | 0.22% | -230.0 | -6.4% | $87.04 | +10.1% |
| 98 | LRCX | Lam Research Corp (LRCX) | Technology | 668.0 | $290K | 0.22% | NEW | — | $433.72 | -30.4% |
| 99 | WFC | Wells Fargo & Co (WFC) | Financial Services | 3,447.0 | $285K | 0.21% | +412.0 | +13.6% | $82.65 | +4.9% |
| 100 | SCHO | Schwab Short Term US Treasury ETF | — | 11,739.0 | $283K | 0.21% | +2K | +22.6% | $24.14 | -0.3% |
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%