Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RDDT | REDDIT INC | Communication Services | 1,187.0 | $273K | 0.11% | NEW | — | $229.87 | -37.1% |
| 82 | TWLO | TWILIO INC | Communication Services | 1,908.0 | $271K | 0.11% | NEW | — | $142.24 | +33.3% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 745.0 | $251K | 0.10% | NEW | — | $336.66 | +2.4% |
| 84 | IAUM | ISHARES GOLD TR | Financial Services | 5,771.0 | $248K | 0.10% | NEW | — | $42.99 | +4.5% |
| 85 | IWF | ISHARES TR | — | 520.0 | $246K | 0.10% | NEW | — | $473.30 | -73.5% |
| 86 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 5,937.0 | $233K | 0.09% | NEW | — | $39.28 | -2.2% |
| 87 | MRK | MERCK & CO INC | Healthcare | 2,205.0 | $232K | 0.09% | NEW | — | $105.26 | +13.8% |
| 88 | CVX | CHEVRON CORP NEW | Energy | 1,520.0 | $232K | 0.09% | NEW | — | $152.41 | +21.2% |
| 89 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,921.0 | $228K | 0.09% | NEW | — | $58.12 | +4.3% |
| 90 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,000.0 | $224K | 0.09% | NEW | — | $32.06 | +19.8% |
| 91 | — | MIND MEDICINE MINDMED INC | — | 16,001.0 | $214K | 0.09% | NEW | — | $13.39 | — |
| 92 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 776.0 | $214K | 0.09% | NEW | — | $275.39 | +207.1% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 440.0 | $213K | 0.09% | NEW | — | $483.67 | +10.2% |
| 94 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 21,361.0 | $125K | 0.05% | NEW | — | $5.83 | -23.2% |
| 95 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,961.0 | $59K | 0.02% | NEW | — | $5.40 | -22.6% |
| 96 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 28,861.0 | $58K | 0.02% | NEW | — | $2.02 | -30.7% |
| 97 | FEMY | FEMASYS INC | Healthcare | 33,333.0 | $19K | 0.01% | NEW | — | $0.58 | -28.8% |
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%