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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 4,847.0 | $1.4M | 0.73% | NEW | — | $289.36 | +10.5% |
| 42 | ORCL | ORACLE CORP | Technology | 8,874.0 | $1.3M | 0.68% | NEW | — | $146.55 | +2.8% |
| 43 | SCZ | ISHARES TR | — | 13,563.0 | $1.1M | 0.58% | NEW | — | $82.27 | +5.7% |
| 44 | WM | WASTE MGMT INC DEL | Industrials | 4,973.0 | $1.1M | 0.58% | NEW | — | $222.88 | -1.4% |
| 45 | — | TOTALENERGIES SE | — | 14,151.0 | $1.1M | 0.57% | NEW | — | $77.76 | — |
| 46 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,221.0 | $1.1M | 0.56% | NEW | — | $255.88 | +28.7% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 3,092.0 | $1.1M | 0.55% | NEW | — | $341.02 | +9.0% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 853.0 | $985K | 0.51% | NEW | — | $1154.29 | -19.2% |
| 49 | INTC | INTEL CORP | Technology | 5,423.0 | $757K | 0.40% | NEW | — | $139.63 | -35.9% |
| 50 | NUBD | NUSHARES ETF TR | — | 33,836.0 | $749K | 0.39% | NEW | — | $22.14 | -1.6% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,748.0 | $735K | 0.38% | NEW | — | $420.60 | -17.1% |
| 52 | RY | ROYAL BK CDA | Financial Services | 3,478.0 | $720K | 0.38% | NEW | — | $206.97 | -1.3% |
| 53 | RTX | RTX CORPORATION | Industrials | 3,780.0 | $717K | 0.37% | NEW | — | $189.73 | +11.6% |
| 54 | JBL | JABIL INC | Technology | 1,793.0 | $691K | 0.36% | NEW | — | $385.42 | -21.8% |
| 55 | SHYG | ISHARES TR | — | 15,849.0 | $672K | 0.35% | NEW | — | $42.41 | -0.3% |
| 56 | WMB | WILLIAMS COS INC | Energy | 9,019.0 | $670K | 0.35% | NEW | — | $74.34 | -0.8% |
| 57 | — | EVEREST GROUP LTD | — | 1,840.0 | $657K | 0.34% | NEW | — | $357.20 | — |
| 58 | QBTS | D-WAVE QUANTUM INC | Technology | 27,258.0 | $654K | 0.34% | NEW | — | $23.99 | -29.1% |
| 59 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,490.0 | $618K | 0.32% | NEW | — | $248.37 | +11.4% |
| 60 | LQDA | LIQUIDIA CORPORATION | Healthcare | 7,652.0 | $610K | 0.32% | NEW | — | $79.73 | -15.1% |
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%