Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 42,271.0 | $198K | 0.08% | +21K | +97.9% | $4.68 | -1.3% |
| 42 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 29,911.0 | $36K | 0.01% | +1K | +3.6% | $1.19 | +19.7% |
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
46.4%
Financial Services
18.9%
Communication Services
10.3%
Consumer Cyclical
6.9%
Industrials
6.0%
Consumer Defensive
5.3%
Healthcare
3.4%
Energy
1.1%
Utilities
1.0%
Real Estate
0.7%