Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | EXC | Exelon Corp Com (EXC) | Utilities | 560 | $24K | 0.02% | SOLD |
| 122 | CHE | Chemed Corp (CHE) | Healthcare | 57 | $24K | 0.02% | SOLD |
| 123 | RELX | RELX PLC (RELX) | Communication Services | 594 | $24K | 0.02% | SOLD |
| 124 | EWY | iShares MSCI South Korea | — | 246 | $24K | 0.02% | SOLD |
| 125 | BA | The Boeing Company (BA) | Industrials | 109 | $24K | 0.02% | SOLD |
| 126 | HE | Hawaiian Elec Inds Inc | Utilities | 1,915 | $24K | 0.02% | SOLD |
| 127 | UPS | United Parcel (UPS) | Industrials | 234 | $23K | 0.02% | SOLD |
| 128 | MTN | Vail Resorts Inc | Consumer Cyclical | 169 | $23K | 0.02% | SOLD |
| 129 | EXEL | Exelixis Inc Com | Healthcare | 519 | $23K | 0.02% | SOLD |
| 130 | OXY | Occidental Pete Corp (OXY) | Energy | 540 | $22K | 0.02% | SOLD |
| 131 | CART | Maplebear Inc Com (CART) | Consumer Cyclical | 496 | $22K | 0.02% | SOLD |
| 132 | PRIM | Primoris Services Corp | Industrials | 177 | $22K | 0.02% | SOLD |
| 133 | NRG | NRG Energy Inc (NRG) | Utilities | 138 | $22K | 0.02% | SOLD |
| 134 | PBT | Permian Basin RTY TR Ubi | Energy | 1,292 | $22K | 0.02% | SOLD |
| 135 | DPZ | Domino's Pizza Inc | Consumer Cyclical | 52 | $22K | 0.02% | SOLD |
| 136 | EFA | iShares MSCI EAFE ETF (EFA) | — | 224 | $22K | 0.02% | SOLD |
| 137 | JAZZ | Jazz Pharmaceuticals PLC | Healthcare | 125 | $21K | 0.02% | SOLD |
| 138 | — | Millrose Properties Inc (MRP) | — | 709 | $21K | 0.01% | SOLD |
| 139 | ALSN | Allison Transmission HLD | Consumer Cyclical | 215 | $21K | 0.01% | SOLD |
| 140 | — | Landbridge Co LLC CL A | — | 425 | $21K | 0.01% | SOLD |
Sector Allocation
Technology
31.6%
Consumer Cyclical
18.7%
Financial Services
13.1%
Communication Services
9.9%
Healthcare
8.5%
Energy
5.4%
Industrials
5.2%
Consumer Defensive
4.8%
Basic Materials
2.3%
Utilities
0.4%