Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBKR | Interactive Brokers (IBKR) | Financial Services | 3,605.0 | $242K | 0.21% | +265.0 | +7.9% | $67.07 | +25.0% |
| 102 | WFC | Wells Fargo & Co (WFC) | Financial Services | 3,035.0 | $242K | 0.21% | +544.0 | +21.8% | $79.62 | -4.8% |
| 103 | — | Totalenergies Se | — | 2,608.0 | $237K | 0.21% | NEW | — | $90.98 | — |
| 104 | SCHO | Schwab Short Term US Treasury ETF | — | 9,576.0 | $232K | 0.20% | NEW | — | $24.27 | -0.5% |
| 105 | WTM | White Mountains Insurance Group, Ltd. (WTM) | Financial Services | 104.0 | $228K | 0.20% | +13.0 | +14.3% | $2196.96 | -2.4% |
| 106 | QCOM | QUALCOMM Incorporated (QCOM) | Technology | 1,762.0 | $227K | 0.20% | +118.0 | +7.2% | $128.77 | +57.3% |
| 107 | VSS | Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | — | 1,551.0 | $226K | 0.20% | -1K | -40.7% | $145.79 | +8.9% |
| 108 | AXP | American Express Co (AXP) | Financial Services | 738.0 | $223K | 0.20% | -105.0 | -12.5% | $302.30 | +2.4% |
| 109 | USB | U.S. Bancorp (USB) | Financial Services | 4,202.0 | $221K | 0.20% | +428.0 | +11.3% | $52.53 | +3.7% |
| 110 | EPD | Enterprise Products Partners LP (EPD) | Energy | 5,822.0 | $220K | 0.19% | — | — | $37.84 | +4.3% |
| 111 | MLM | Martin Marietta (MLM) | Basic Materials | 373.0 | $220K | 0.19% | +38.0 | +11.3% | $588.88 | -8.6% |
| 112 | IJK | iShares S&P Mid-Cap 400 Growth ETF (IJK) | — | 2,173.0 | $219K | 0.19% | +42.0 | +2.0% | $100.60 | +10.2% |
| 113 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc (EMO) | Financial Services | 4,084.0 | $216K | 0.19% | -149.0 | -3.5% | $52.82 | -1.7% |
| 114 | MO | Altria Group Inc (MO) | Consumer Defensive | 3,173.0 | $213K | 0.19% | +58.0 | +1.9% | $67.05 | +9.9% |
| 115 | PCAR | PACCAR Inc (PCAR) | Industrials | 1,833.0 | $212K | 0.19% | +26.0 | +1.4% | $115.50 | -5.3% |
| 116 | TTC | The Toro Company (TTC) | Industrials | 2,226.0 | $209K | 0.18% | NEW | — | $93.83 | -5.0% |
| 117 | SAIA | Saia Inc (SAIA) | Industrials | 594.0 | $209K | 0.18% | +50.0 | +9.2% | $351.28 | +32.8% |
| 118 | WMB | Williams Companies Inc (WMB) | Energy | 2,838.0 | $207K | 0.18% | -2K | -38.2% | $72.78 | +7.0% |
| 119 | — | The Cooper Companies (COO) | — | 2,886.0 | $206K | 0.18% | NEW | — | $71.50 | — |
| 120 | B | Barrick Mining | Basic Materials | 5,052.0 | $206K | 0.18% | +352.0 | +7.5% | $40.79 | +1.1% |
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
31.6%
Consumer Cyclical
18.7%
Financial Services
13.1%
Communication Services
9.9%
Healthcare
8.5%
Energy
5.4%
Industrials
5.2%
Consumer Defensive
4.8%
Basic Materials
2.3%
Utilities
0.4%