Holdings of Bay Rivers Group
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 101 in 3 countries
- Top ten
- 43.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | FEMASYS INC | 19,000 | 8K $ |
Sector breakdown
- Technology 30.7 %
- Communication 7.3 %
- Funds 5.3 %
- Consumer discretionary 4.1 %
- Consumer staples 3.8 %
- Industrials 3.7 %
- Health care 2.2 %
- Financials 2.2 %
- Energy 0.5 %
- Utilities 0.4 %
- Real estate 0.4 %
- Unattributed 39.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Taiwan 0.3 %
- United Kingdom 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 232.1M $ | 99.43 % |
| 2 | Taiwan | 1 | 721.2K $ | 0.31 % |
| 3 | United Kingdom | 1 | 611K $ | 0.26 % |
Cite this page
Titelia. "Holdings of Bay Rivers Group". https://titelia.com/en/funds/US13F1798924