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 | 450.0 | $242K | 0.18% | +33.0 | +7.9% | $538.87 | -6.6% |
| 122 | VTI | Vanguard Total Stock Market Index Fund (VTI) | — | 629.0 | $233K | 0.17% | NEW | — | $370.04 | +2.5% |
| 123 | — | Totalenergies Se | — | 2,992.0 | $233K | 0.17% | +384.0 | +14.7% | $77.76 | — |
| 124 | MLM | Martin Marietta (MLM) | Basic Materials | 403.0 | $232K | 0.17% | +30.0 | +8.0% | $576.88 | -7.9% |
| 125 | TTC | The Toro Company (TTC) | Industrials | 2,373.0 | $232K | 0.17% | +147.0 | +6.6% | $97.80 | +1.3% |
| 126 | SATS | Echostar Corp (SATS) | Technology | 2,269.0 | $230K | 0.17% | — | — | $101.50 | -15.9% |
| 127 | UBER | Uber Technologies, Inc. (UBER) | Technology | 3,164.0 | $228K | 0.17% | -743.0 | -19.0% | $72.16 | +9.2% |
| 128 | WTM | White Mountains Insurance Group, Ltd. (WTM) | Financial Services | 109.0 | $226K | 0.17% | +5.0 | +4.8% | $2073.39 | +3.0% |
| 129 | EPD | Enterprise Products Partners LP (EPD) | — | 6,101.0 | $224K | 0.17% | +279.0 | +4.8% | $36.76 | — |
| 130 | WMB | Williams Companies Inc (WMB) | Energy | 2,986.0 | $222K | 0.17% | +148.0 | +5.2% | $74.34 | -0.8% |
| 131 | TSM | Taiwan Semiconductor (TSM) | Technology | 464.0 | $222K | 0.17% | NEW | — | $478.40 | -12.7% |
| 132 | IJH | iShares Core S&P Mid-Cap ETF (IJH) | — | 2,849.0 | $220K | 0.16% | NEW | — | $77.12 | -1.8% |
| 133 | UNH | UnitedHealth Group Inc (UNH) | Healthcare | 528.0 | $220K | 0.16% | NEW | — | $415.99 | -5.5% |
| 134 | AMP | Ameriprise Financial (AMP) | Financial Services | 475.0 | $218K | 0.16% | NEW | — | $458.42 | +22.0% |
| 135 | VZ | Verizon Communications Inc (VZ) | Communication Services | 5,047.0 | $214K | 0.16% | +134.0 | +2.7% | $42.34 | +18.3% |
| 136 | — | The Cooper Companies (COO) | — | 2,914.0 | $209K | 0.16% | +28.0 | +1.0% | $71.71 | — |
| 137 | BE | Bloom Energy Corp (BE) | Industrials | 681.0 | $206K | 0.15% | NEW | — | $302.70 | -30.4% |
| 138 | ZWS | Zurn Elkay Water Solutions Corporation (ZWS) | Industrials | 4,059.0 | $205K | 0.15% | NEW | — | $50.53 | -4.9% |
| 139 | THG | Hanover Ins Group Inc | Financial Services | 950.0 | $203K | 0.15% | NEW | — | $214.12 | +6.3% |
| 140 | SNPS | Synopsys Inc | Technology | 453.0 | $202K | 0.15% | NEW | — | $446.07 | -0.8% |
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%