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 | MUSA | Murphy USA Inc SHS | Consumer Cyclical | 417.0 | $206K | 0.18% | NEW | — | $493.97 | +15.3% |
| 122 | IJT | iShares S&P Small-Cap 600 Growth ETF (IJT) | — | 1,423.0 | $206K | 0.18% | +43.0 | +3.1% | $144.75 | +10.8% |
| 123 | LOW | Lowes Companies Inc (LOW) | Consumer Cyclical | 868.0 | $205K | 0.18% | +83.0 | +10.6% | $236.33 | -7.6% |
| 124 | ACN | Accenture Plc (ACN) | Technology | 1,034.0 | $205K | 0.18% | +40.0 | +4.0% | $198.29 | -9.6% |
| 125 | ECL | Ecolab Inc (ECL) | Basic Materials | 757.0 | $202K | 0.18% | +65.0 | +9.4% | $266.58 | -7.8% |
| 126 | SCHP | Schwab US TIPS ETF (SCHP) | — | 7,528.0 | $200K | 0.18% | -82K | -91.6% | $26.61 | -0.0% |
| 127 | MUFG | Mitsubishi (MUFG) | Financial Services | 11,334.0 | $192K | 0.17% | +677.0 | +6.3% | $16.97 | +14.6% |
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%