Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AER | AerCap Holdings NC (AER) | Industrials | 1,321.0 | $190K | 0.14% | NEW | — | $143.76 | +2.8% |
| 122 | AMP | Ameriprise Financial (AMP) | Financial Services | 387.0 | $190K | 0.14% | NEW | — | $490.14 | +7.6% |
| 123 | LOW | Lowes Companies Inc (LOW) | Consumer Cyclical | 785.0 | $189K | 0.14% | NEW | — | $241.21 | -13.1% |
| 124 | WTM | White Mountains Insurance Group, Ltd. (WTM) | Financial Services | 91.0 | $189K | 0.14% | NEW | — | $2078.03 | +4.3% |
| 125 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc (EMO) | Financial Services | 4,233.0 | $189K | 0.14% | NEW | — | $44.65 | +16.4% |
| 126 | EPD | Enterprise Products Partners LP (EPD) | Energy | 5,830.0 | $187K | 0.14% | NEW | — | $32.06 | +17.0% |
| 127 | MO | Altria Group Inc (MO) | Consumer Defensive | 3,115.0 | $183K | 0.13% | NEW | — | $58.72 | +20.1% |
| 128 | ECL | Ecolab Inc (ECL) | Basic Materials | 692.0 | $182K | 0.13% | NEW | — | $263.06 | +2.7% |
| 129 | BLK | BlackRock FNDG Inc | Financial Services | 170.0 | $182K | 0.13% | NEW | — | $1070.34 | +2.2% |
| 130 | AIG | American International Group Inc (AIG) | Financial Services | 2,106.0 | $180K | 0.13% | NEW | — | $85.56 | -10.3% |
| 131 | SAIA | Saia Inc (SAIA) | Industrials | 544.0 | $178K | 0.13% | NEW | — | $326.52 | +27.7% |
| 132 | ZBRA | Zebra Technologies Corp (ZBRA) | Technology | 722.0 | $175K | 0.13% | NEW | — | $242.82 | +7.1% |
| 133 | WRB | Berkley W R Corp Com (WRB) | Financial Services | 2,496.0 | $175K | 0.13% | NEW | — | $70.13 | +2.6% |
| 134 | MUFG | Mitsubishi (MUFG) | Financial Services | 10,657.0 | $169K | 0.12% | NEW | — | $15.86 | +43.6% |
| 135 | BBD | Banco Bradesco S.A. (BBD) | Financial Services | 14,000.0 | $50K | 0.04% | NEW | — | $3.58 | +1.1% |
| 136 | THRM | Gentherm Inc (THRM) | Consumer Cyclical | 1,370.0 | $50K | 0.04% | NEW | — | $36.37 | +0.9% |
| 137 | ASGI | Abrdn Global (infrastructure Incm FD Com Usd0.001 SHS Ben Int) | Financial Services | 2,207.0 | $50K | 0.04% | NEW | — | $22.57 | +7.3% |
| 138 | RECS | Columbia Research Enhanced Core ETF | — | 1,213.0 | $50K | 0.04% | NEW | — | $40.84 | +9.1% |
| 139 | COKE | Coca-Cola Consolidated Inc (COKE) | Consumer Defensive | 320.0 | $49K | 0.04% | NEW | — | $153.30 | +15.5% |
| 140 | CMDY | iShares Bloomberg Roll Select Commodity Strategy (CMDY) | — | 1,000.0 | $49K | 0.04% | NEW | — | $48.75 | +20.1% |
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
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%