Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MHO | M/I HOMES INC | Consumer Cyclical | 4,355.0 | $533K | 0.22% | -380.0 | -8.0% | $122.45 | +7.9% |
| 22 | D | DOMINION ENERGY INC | Utilities | 7,967.0 | $493K | 0.20% | -194.0 | -2.4% | $61.82 | +8.8% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,395.0 | $490K | 0.20% | -157.0 | -4.4% | $144.44 | -1.0% |
| 24 | RTX | RTX CORPORATION | Industrials | 2,332.0 | $450K | 0.19% | -600.0 | -20.5% | $192.90 | -7.2% |
| 25 | TDG | TRANSDIGM GROUP INC | Industrials | 378.0 | $438K | 0.18% | -10.0 | -2.6% | $1158.96 | +5.8% |
| 26 | MKL | MARKEL GROUP INC | Financial Services | 225.0 | $431K | 0.18% | -20.0 | -8.2% | $1914.07 | -2.9% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 1,470.0 | $304K | 0.13% | -50.0 | -3.3% | $206.90 | -10.7% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 1,154.0 | $273K | 0.11% | -358.0 | -23.7% | $236.28 | -10.2% |
| 29 | MRK | MERCK & CO INC | Healthcare | 2,005.0 | $241K | 0.10% | -200.0 | -9.1% | $120.29 | -0.4% |
| 30 | AFL | AFLAC INC | Financial Services | 2,108.0 | $231K | 0.10% | -840.0 | -28.5% | $109.71 | +6.5% |
| 31 | TWLO | TWILIO INC | Communication Services | 1,691.0 | $213K | 0.09% | -217.0 | -11.4% | $125.82 | +50.7% |
| 32 | ADBE | ADOBE INC | Technology | 857.0 | $208K | 0.09% | -117.0 | -12.0% | $243.08 | -1.1% |
| 33 | FEMY | FEMASYS INC | Healthcare | 19,000.0 | $8K | 0.00% | -14K | -43.0% | $0.42 | -2.4% |
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%