Portfolio (Quarterly)
Guide ↗
BAYSHORE ASSET MANAGEMENT, LLC
· CIK 0001906790| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK PUT | SELECT SECTOR SPDR TR | — | 11,400.0 | $26K | 0.01% | NEW | — | $2.31 | +7928.6% |
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
54.0%
Consumer Cyclical
18.6%
Communication Services
16.8%
Industrials
3.8%
Healthcare
3.5%
Consumer Defensive
3.3%