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Portfolio (Quarterly) Guide ↗

DRAVO BAY LLC

· CIK 0001910389
13F Portfolio $241M AUM 51 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 5 New 28 Added 13 Reduced 2 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 DRI DARDEN RESTAURANTS INC Consumer Cyclical 5,323.0 $980K 0.41% NEW $184.02 +7.1%
2 SPYG SPDR SERIES TRUST 3,615.0 $386K 0.16% NEW $106.71 +10.8%
3 SCHF SCHWAB STRATEGIC TR 15,623.0 $376K 0.16% NEW $24.04 +13.8%
4 SPYV SPDR SERIES TRUST 5,601.0 $318K 0.13% NEW $56.81 +6.7%
5 GOOGL ALPHABET INC Communication Services 770.0 $241K 0.10% NEW $313.02 +23.8%

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 45.3%
Consumer Cyclical 34.7%
Financial Services 7.3%
Communication Services 6.6%
Industrials 6.0%