Portfolio (Quarterly)
Guide ↗
Bay Rivers Group
· CIK 0001798924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADBE | ADOBE INC | Technology | 857.0 | $208K | 0.09% | -117.0 | -12.0% | $243.08 | -3.3% |
| 102 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,158.0 | $203K | 0.08% | +100.0 | +4.9% | $93.87 | +123.1% |
| 103 | COHR | COHERENT CORP | Technology | 844.0 | $201K | 0.08% | NEW | — | $238.21 | +16.4% |
| 104 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 42,271.0 | $198K | 0.08% | +21K | +97.9% | $4.68 | -1.4% |
| 105 | QBTS | D-WAVE QUANTUM INC | Technology | 10,700.0 | $154K | 0.06% | NEW | — | $14.43 | +18.7% |
| 106 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 14,061.0 | $90K | 0.04% | NEW | — | $6.38 | -9.0% |
| 107 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,961.0 | $39K | 0.02% | — | — | $3.52 | -16.6% |
| 108 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 29,911.0 | $36K | 0.01% | +1K | +3.6% | $1.19 | +3.4% |
| 109 | FEMY | FEMASYS INC | Healthcare | 19,000.0 | $8K | 0.00% | -14K | -43.0% | $0.42 | +663.9% |
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%