Portfolio (Quarterly)
Guide ↗
Eagle Bay Advisors LLC
· CIK 0001862864| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLB | Schlumberger Limited (SLB) | Energy | 892.0 | $34K | 0.03% | NEW | — | $38.66 | +48.2% |
| 182 | MSCI | MSCI Inc (MSCI) | Financial Services | 60.0 | $34K | 0.03% | NEW | — | $573.73 | +1.5% |
| 183 | HON | Honeywell International Inc (HON) | Industrials | 174.0 | $34K | 0.03% | NEW | — | $195.18 | +14.7% |
| 184 | EBAY | eBay Inc (EBAY) | Consumer Cyclical | 384.0 | $33K | 0.02% | NEW | — | $87.05 | +34.6% |
| 185 | BGB | Blackstone/GSO Strategic Credit Fund (BGB) | Financial Services | 2,800.0 | $33K | 0.02% | NEW | — | $11.86 | -4.5% |
| 186 | PIE | Invesco DWA Emerging Markets Momentum ETF (PIE) | — | 1,386.0 | $33K | 0.02% | NEW | — | $23.64 | +30.9% |
| 187 | GEHC | GE Healthcare (GEHC) | Healthcare | 398.0 | $33K | 0.02% | NEW | — | $82.11 | -21.7% |
| 188 | USMV | iShares TR MSCI USA (USMV) | — | 347.0 | $33K | 0.02% | NEW | — | $94.16 | +2.0% |
| 189 | CIG | Cia Energetica De | Utilities | 16,000.0 | $32K | 0.02% | NEW | — | $2.03 | +10.0% |
| 190 | CME | Cme Group Inc (CME) | Financial Services | 118.0 | $32K | 0.02% | NEW | — | $272.90 | +6.0% |
| 191 | APAM | Artisan Partners Asset Management Inc (APAM) | Financial Services | 790.0 | $32K | 0.02% | NEW | — | $40.74 | -8.9% |
| 192 | ASX | ASE Technology Holding Co (ASX) | Technology | 1,974.0 | $32K | 0.02% | NEW | — | $16.10 | +102.7% |
| 193 | WPM | Wheaton Precious Metals Corp (WPM) | Basic Materials | 269.0 | $32K | 0.02% | NEW | — | $117.52 | +8.2% |
| 194 | LIN | Linde PLC New Eur (LIN) | Basic Materials | 74.0 | $32K | 0.02% | NEW | — | $426.39 | +20.7% |
| 195 | AOS | A. O. Smith Corporation (AOS) | Industrials | 471.0 | $32K | 0.02% | NEW | — | $66.94 | -14.6% |
| 196 | UDR | Udr Inc. REIT | Real Estate | 855.0 | $31K | 0.02% | NEW | — | $36.67 | +3.2% |
| 197 | SAN | Banco Santander SA (SAN) | Financial Services | 2,650.0 | $31K | 0.02% | NEW | — | $11.73 | +5.5% |
| 198 | TPL | Texas Pac LD Corp | Energy | 108.0 | $31K | 0.02% | NEW | — | $287.22 | +40.1% |
| 199 | EOI | Eaton Vance Enhanced Equity Income Fund (EOI) | Financial Services | 1,500.0 | $31K | 0.02% | NEW | — | $20.56 | -4.1% |
| 200 | VIG | Vanguard Dividend Appreciation Index Fund (VIG) | — | 140.0 | $31K | 0.02% | NEW | — | $219.78 | +5.1% |
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
36.8%
Consumer Cyclical
18.5%
Financial Services
12.7%
Healthcare
8.4%
Communication Services
7.5%
Industrials
5.2%
Consumer Defensive
4.0%
Energy
3.8%
Basic Materials
2.0%
Utilities
1.0%