Portfolio (Quarterly)
Guide ↗
BayBridge Capital Group, LLC
· CIK 0001898297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | LIBERTY MEDIA CORP DEL | — | 4,369.0 | $382K | 0.20% | NEW | — | $87.54 | — |
| 82 | QCOM | QUALCOMM INC | Technology | 2,046.0 | $378K | 0.20% | NEW | — | $184.78 | -8.6% |
| 83 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,602.0 | $373K | 0.20% | NEW | — | $233.10 | -3.3% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 1,623.0 | $358K | 0.19% | NEW | — | $220.49 | -7.0% |
| 85 | GOOG | ALPHABET INC | — | 981.0 | $347K | 0.18% | NEW | — | $353.22 | — |
| 86 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 1,027.0 | $315K | 0.16% | NEW | — | $306.70 | -15.9% |
| 87 | ALB | ALBEMARLE CORP | Basic Materials | 2,317.0 | $313K | 0.16% | NEW | — | $135.03 | +1.8% |
| 88 | CME | CME GROUP INC | Financial Services | 1,324.0 | $292K | 0.15% | NEW | — | $220.83 | +29.5% |
| 89 | ADBE | ADOBE INC | Technology | 1,348.0 | $276K | 0.14% | NEW | — | $205.02 | +41.1% |
| 90 | OKLO | OKLO INC | Utilities | 4,907.0 | $257K | 0.13% | NEW | — | $52.33 | -22.4% |
| 91 | LEU | CENTRUS ENERGY CORP | Energy | 1,498.0 | $251K | 0.13% | NEW | — | $167.87 | +5.0% |
| 92 | ESGD | ISHARES TR | — | 2,369.0 | $244K | 0.13% | NEW | — | $102.81 | +3.8% |
| 93 | SUSB | ISHARES TR | — | 9,380.0 | $234K | 0.12% | NEW | — | $24.99 | -0.7% |
| 94 | GLW | CORNING INC | Technology | 883.0 | $226K | 0.12% | NEW | — | $255.43 | -41.9% |
| 95 | ASTS | AST SPACEMOBILE INC | Technology | 2,425.0 | $215K | 0.11% | NEW | — | $88.86 | -35.3% |
| 96 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 123.0 | $209K | 0.11% | NEW | — | $1697.39 | +13.6% |
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
31.8%
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%