Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,000.0 | $893K | 0.37% | NEW | — | $446.54 | +15.4% |
| 2 | GEV | GE VERNOVA INC | Utilities | 850.0 | $742K | 0.31% | NEW | — | $872.90 | +9.7% |
| 3 | COWZ | PACER FDS TR | — | 8,285.0 | $518K | 0.22% | NEW | — | $62.56 | +11.8% |
| 4 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 26,346.0 | $498K | 0.21% | NEW | — | $18.90 | +105.8% |
| 5 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,725.0 | $488K | 0.20% | NEW | — | $131.08 | -5.9% |
| 6 | VBIL | VANGUARD INSTL INDEX FD | — | 6,434.0 | $487K | 0.20% | NEW | — | $75.65 | -0.1% |
| 7 | EMR | EMERSON ELEC CO | Industrials | 2,533.0 | $332K | 0.14% | NEW | — | $131.02 | +16.1% |
| 8 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,053.0 | $297K | 0.12% | NEW | — | $97.42 | +29.8% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,363.0 | $262K | 0.11% | NEW | — | $191.92 | +12.0% |
| 10 | HAS | HASBRO INC | Consumer Cyclical | 2,535.0 | $237K | 0.10% | NEW | — | $93.60 | -2.2% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 631.0 | $213K | 0.09% | NEW | — | $337.84 | +188.7% |
| 12 | PWV | INVESCO EXCHANGE TRADED FD T | — | 3,000.0 | $209K | 0.09% | NEW | — | $69.71 | +17.6% |
| 13 | COHR | COHERENT CORP | Technology | 844.0 | $201K | 0.08% | NEW | — | $238.21 | +28.2% |
| 14 | QBTS | D-WAVE QUANTUM INC | Technology | 10,700.0 | $154K | 0.06% | NEW | — | $14.43 | +16.4% |
| 15 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 14,061.0 | $90K | 0.04% | NEW | — | $6.38 | -17.2% |
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
46.6%
Financial Services
19.0%
Communication Services
10.0%
Consumer Cyclical
6.9%
Industrials
6.0%
Consumer Defensive
5.3%
Healthcare
3.4%
Utilities
1.0%
Energy
0.9%
Real Estate
0.7%