Portfolio (Quarterly)
Guide ↗
BayBridge Capital Group, LLC
· CIK 0001898297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 5,318.0 | $2.0M | 1.03% | NEW | — | $373.03 | +37.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 17,008.0 | $1.9M | 1.00% | NEW | — | $113.26 | -9.0% |
| 23 | MMM | 3M CO | Industrials | 11,713.0 | $1.9M | 0.99% | NEW | — | $161.90 | +7.7% |
| 24 | BIL | SPDR SERIES TRUST | — | 20,572.0 | $1.9M | 0.98% | NEW | — | $91.64 | +0.0% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,686.0 | $1.9M | 0.98% | NEW | — | $281.21 | -16.2% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,752.0 | $1.9M | 0.98% | NEW | — | $500.39 | — |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,161.0 | $1.8M | 0.96% | NEW | — | $151.50 | -10.8% |
| 28 | — | CENCORA INC | — | 6,189.0 | $1.8M | 0.91% | NEW | — | $283.00 | — |
| 29 | CSCO | CISCO SYS INC | Technology | 14,613.0 | $1.7M | 0.89% | NEW | — | $117.46 | -6.4% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,828.0 | $1.7M | 0.89% | NEW | — | $935.59 | +1.1% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 21,044.0 | $1.7M | 0.89% | NEW | — | $81.27 | +10.3% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,360.0 | $1.7M | 0.87% | NEW | — | $116.67 | +59.7% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,484.0 | $1.7M | 0.87% | NEW | — | $477.57 | -12.6% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,348.0 | $1.6M | 0.84% | NEW | — | $253.97 | +5.5% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 20,430.0 | $1.6M | 0.83% | NEW | — | $78.23 | +16.6% |
| 36 | JMST | J P MORGAN EXCHANGE TRADED F | — | 31,115.0 | $1.6M | 0.83% | NEW | — | $51.00 | -0.1% |
| 37 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,657.0 | $1.5M | 0.80% | NEW | — | $92.27 | +19.4% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,771.0 | $1.5M | 0.77% | NEW | — | $42.34 | +18.3% |
| 39 | MCK | MCKESSON CORP | Healthcare | 1,943.0 | $1.5M | 0.77% | NEW | — | $755.48 | +18.3% |
| 40 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,590.0 | $1.4M | 0.73% | NEW | — | $132.52 | +4.6% |
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%