Portfolio (Quarterly)
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BayBridge Capital Group, LLC
· CIK 0001898297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWB | ISHARES TR | — | 1,487.0 | $609K | 0.32% | NEW | — | $409.50 | +2.3% |
| 62 | LNG | CHENIERE ENERGY INC | Energy | 2,454.0 | $587K | 0.31% | NEW | — | $239.05 | +20.8% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,113.0 | $585K | 0.30% | NEW | — | $57.84 | +7.5% |
| 64 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,696.0 | $583K | 0.30% | NEW | — | $102.39 | +30.5% |
| 65 | VST | VISTRA CORP | Utilities | 3,628.0 | $576K | 0.30% | NEW | — | $158.63 | -13.6% |
| 66 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,537.0 | $574K | 0.30% | NEW | — | $126.59 | -5.2% |
| 67 | FLEX | FLEX LTD | Technology | 3,462.0 | $561K | 0.29% | NEW | — | $162.07 | -32.6% |
| 68 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 10,054.0 | $541K | 0.28% | NEW | — | $53.78 | -43.8% |
| 69 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 25,446.0 | $537K | 0.28% | NEW | — | $21.12 | -2.6% |
| 70 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 54,653.0 | $524K | 0.27% | NEW | — | $9.58 | +11.1% |
| 71 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 808.0 | $504K | 0.26% | NEW | — | $623.54 | +27.9% |
| 72 | SNEX | STONEX GROUP INC | Financial Services | 4,166.0 | $494K | 0.26% | NEW | — | $118.50 | -42.6% |
| 73 | FIX | COMFORT SYS USA INC | Industrials | 247.0 | $490K | 0.26% | NEW | — | $1981.98 | -23.0% |
| 74 | HYBL | SSGA ACTIVE TR | — | 16,980.0 | $475K | 0.25% | NEW | — | $27.95 | +0.6% |
| 75 | META | META PLATFORMS INC | Communication Services | 837.0 | $471K | 0.25% | NEW | — | $563.16 | +1.4% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,134.0 | $471K | 0.25% | NEW | — | $415.63 | -6.1% |
| 77 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,217.0 | $451K | 0.23% | NEW | — | $370.59 | -7.8% |
| 78 | RHI | ROBERT HALF INC. | Industrials | 13,920.0 | $427K | 0.22% | NEW | — | $30.70 | +46.8% |
| 79 | DX | DYNEX CAP INC | Real Estate | 30,020.0 | $394K | 0.20% | NEW | — | $13.11 | -1.6% |
| 80 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 10,120.0 | $388K | 0.20% | NEW | — | $38.34 | -12.3% |
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
31.8%
Financial Services
21.4%
Industrials
10.2%
Consumer Cyclical
10.0%
Healthcare
7.6%
Consumer Defensive
7.2%
Communication Services
6.6%
Utilities
2.5%
Energy
1.8%
Real Estate
0.5%