Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,770.0 | $4.9M | 2.00% | NEW | — | $177.75 | -23.2% |
| 22 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,972.0 | $4.8M | 1.95% | NEW | — | $603.24 | +12.9% |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | — | 54,960.0 | $4.6M | 1.86% | NEW | — | $83.75 | -1.4% |
| 24 | CLS | CELESTICA INC | Technology | 14,317.0 | $4.2M | 1.71% | NEW | — | $295.61 | +25.4% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 24,618.0 | $4.2M | 1.70% | NEW | — | $171.18 | +88.5% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 25,963.0 | $4.0M | 1.62% | NEW | — | $154.80 | -4.0% |
| 27 | NFLX | NETFLIX INC | Communication Services | 35,612.0 | $3.3M | 1.35% | NEW | — | $93.76 | -6.5% |
| 28 | AMGN | AMGEN INC | Healthcare | 9,543.0 | $3.1M | 1.26% | NEW | — | $327.30 | +2.6% |
| 29 | XLF | SELECT SECTOR SPDR TR | — | 52,917.0 | $2.9M | 1.17% | NEW | — | $54.77 | -5.3% |
| 30 | BX | BLACKSTONE INC | Financial Services | 18,636.0 | $2.9M | 1.16% | NEW | — | $154.14 | -23.4% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 7,398.0 | $2.5M | 1.03% | NEW | — | $344.10 | -9.8% |
| 32 | CRM | SALESFORCE INC | Technology | 9,430.0 | $2.5M | 1.01% | NEW | — | $264.90 | -32.4% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 25,304.0 | $2.2M | 0.91% | NEW | — | $88.49 | +9.8% |
| 34 | NOW | SERVICENOW INC | Technology | 13,805.0 | $2.1M | 0.85% | NEW | — | $153.19 | -34.8% |
| 35 | VTI | VANGUARD INDEX FDS | — | 6,029.0 | $2.0M | 0.82% | NEW | — | $335.27 | +10.2% |
| 36 | JPM | JPMORGAN CHASE & CO. | Financial Services | 6,044.0 | $1.9M | 0.79% | NEW | — | $322.22 | -4.8% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 3,673.0 | $1.7M | 0.67% | NEW | — | $449.72 | -3.6% |
| 38 | BA | BOEING CO | Industrials | 7,528.0 | $1.6M | 0.66% | NEW | — | $217.12 | +0.8% |
| 39 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,982.0 | $1.5M | 0.62% | NEW | — | $306.23 | +155.9% |
| 40 | APP | APPLOVIN CORP | Technology | 2,161.0 | $1.5M | 0.59% | NEW | — | $673.82 | -23.7% |
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
50.0%
Financial Services
19.1%
Communication Services
11.2%
Consumer Cyclical
6.9%
Consumer Defensive
4.6%
Industrials
4.1%
Healthcare
2.5%
Energy
0.8%
Real Estate
0.6%
Utilities
0.3%