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 | CAT | Caterpillar (CAT) | Industrials | 265.0 | $282K | 0.21% | NEW | — | $1064.90 | -24.9% |
| 102 | COF | Capital One (COF) | Financial Services | 1,401.0 | $281K | 0.21% | -107.0 | -7.1% | $200.58 | +7.5% |
| 103 | CSCO | Cisco Systems (CSCO) | Technology | 2,305.0 | $271K | 0.20% | NEW | — | $117.44 | -6.4% |
| 104 | SAIA | Saia Inc (SAIA) | Industrials | 638.0 | $269K | 0.20% | +44.0 | +7.4% | $421.16 | -16.4% |
| 105 | — | Unilever PLC-Sponsored ADR | — | 4,448.0 | $267K | 0.20% | -113.0 | -2.5% | $60.12 | — |
| 106 | USB | U.S. Bancorp (USB) | Financial Services | 4,347.0 | $265K | 0.20% | +145.0 | +3.5% | $60.86 | +2.6% |
| 107 | ZBRA | Zebra Technologies Corp (ZBRA) | Technology | 1,001.0 | $264K | 0.20% | NEW | — | $263.26 | +35.4% |
| 108 | CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | — | 3,342.0 | $259K | 0.19% | +27.0 | +0.8% | $77.57 | +3.4% |
| 109 | ASML | ASML Holding NV (ASML) | Technology | 130.0 | $259K | 0.19% | NEW | — | $1989.44 | -14.7% |
| 110 | — | Astrazeneca PLC Ord | — | 1,381.0 | $258K | 0.19% | — | — | $187.14 | — |
| 111 | MCHP | Microchip Technology (MCHP) | Technology | 2,834.0 | $258K | 0.19% | NEW | — | $91.19 | -20.0% |
| 112 | VSS | Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | — | 1,673.0 | $258K | 0.19% | +122.0 | +7.9% | $154.29 | +4.1% |
| 113 | AXP | American Express Co (AXP) | Financial Services | 754.0 | $255K | 0.19% | +16.0 | +2.2% | $338.05 | -1.4% |
| 114 | CVX | Chevron Corp (CVX) | Energy | 1,533.0 | $254K | 0.19% | -41.0 | -2.6% | $165.77 | +21.8% |
| 115 | MUFG | Mitsubishi (MUFG) | Financial Services | 12,504.0 | $252K | 0.19% | +1K | +10.3% | $20.15 | +13.7% |
| 116 | ECL | Ecolab Inc (ECL) | Basic Materials | 902.0 | $252K | 0.19% | +145.0 | +19.1% | $279.14 | +2.7% |
| 117 | MO | Altria Group Inc (MO) | Consumer Defensive | 3,413.0 | $249K | 0.19% | +240.0 | +7.6% | $73.01 | -6.0% |
| 118 | IJK | iShares S&P Mid-Cap 400 Growth ETF (IJK) | — | 2,097.0 | $246K | 0.18% | -76.0 | -3.5% | $117.48 | -3.2% |
| 119 | GLD | SPDR Gold Shares (GLD) | Financial Services | 663.0 | $244K | 0.18% | -237.0 | -26.3% | $368.38 | +11.0% |
| 120 | IJT | iShares S&P Small-Cap 600 Growth ETF (IJT) | — | 1,367.0 | $244K | 0.18% | -56.0 | -3.9% | $178.65 | -4.2% |
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%