Companies included in LBAY
This is LBAY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–58 of 58.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 2,085,204 | NS | 10.024097% |
| FGXXX | First American Government Obli | 1,770,961 | NS | 8.51345% |
| HL | Hecla Mining Co | 48,594 | NS | 5.819063% |
| NEM | Newmont Corp | 8,487 | NS | 5.303886% |
| AGI | Alamos Gold Inc | 20,224 | NS | 5.26845% |
| MTN | Vail Resorts Inc | 7,274 | NS | 4.748995% |
| KDP | Keurig Dr Pepper Inc | 32,276 | NS | 4.698208% |
| MO | Altria Group Inc | 13,618 | NS | 4.519712% |
| AMRZ | Amrize Ltd | 14,239 | NS | 4.448593% |
| AVA | Avista Corp | 22,673 | NS | 4.427367% |
| PCG | PG&E Corp | 45,124 | NS | 4.121524% |
| WTRG | Essential Utilities Inc | 21,446 | NS | 4.120758% |
| AGNC | AGNC INVESTMENT CORP | 33,707 | NS | 4.042847% |
| DOW | Dow Inc | 27,190 | NS | 4.016691% |
| 26884U208 | EPR Properties | 31,340 | NS | 3.96535% |
| XOM | Exxon Mobil Corp | 5,390 | NS | 3.951439% |
| HON | Honeywell International Inc | 3,343 | NS | 3.914646% |
| RRC | Range Resources Corp | 19,015 | NS | 3.773398% |
| PSX | Phillips 66 | 5,030 | NS | 3.731771% |
| BDX | Becton Dickinson & Co | 4,284 | NS | 3.634474% |
| WHR | Whirlpool Corp | 10,755 | NS | 3.537966% |
| BG | Bunge Global SA | 6,053 | NS | 3.510708% |
| ORI | Old Republic International Cor | 16,619 | NS | 3.424956% |
| HAL | Halliburton Co | 19,042 | NS | 3.295427% |
| MRP | Millrose Properties Inc | 20,883 | NS | 3.148224% |
| LYB | LyondellBasell Industries NV | 11,381 | NS | 3.146994% |
| UNP | Union Pacific Corp | 2,436 | NS | 3.103038% |
| VTRS | Viatris Inc | 42,632 | NS | 3.059794% |
| ZBH | Zimmer Biomet Holdings Inc | 6,404 | NS | 3.030537% |
| CARR | Carrier Global Corp | 9,456 | NS | 2.927453% |
| UPS | United Parcel Service Inc | 5,076 | NS | 2.829609% |
| RIO | Rio Tinto PLC | 5,352 | NS | 2.555859% |
| MZTI | Marzetti Company/The | 3,175 | NS | 2.508324% |
| FNMA | Fannie Mae | 54,762 | NS | 1.895433% |
| FMCC | Freddie Mac | 60,634 | NS | 1.877149% |
| WAT | Waters Corp | 0 | NS | 0.000216% |
| KKR | KKR & Co Inc | -3,059 | NS | -1.289367% |
| CRWV | CoreWeave Inc | -3,582 | NS | -1.369989% |
| AFRM | Affirm Holdings Inc | -6,079 | NS | -1.372909% |
| EVR | Evercore Inc | -942 | NS | -1.39856% |
| CG | Carlyle Group Inc/The | -5,597 | NS | -1.398852% |
| OLLI | Ollie's Bargain Outlet Holding | -2,728 | NS | -1.404528% |
| ORCL | Oracle Corp | -2,014 | NS | -1.407734% |
| BMNR | BitMine Immersion Technologies | -15,654 | NS | -1.428296% |
| OKLO | Oklo Inc | -4,791 | NS | -1.449835% |
| TSLA | Tesla Inc | -763 | NS | -1.476379% |
| AEO | American Eagle Outfitters Inc | -12,507 | NS | -1.477253% |
| VSXY | Victoria's Secret & Co | -5,004 | NS | -1.508278% |
| MSTR | Strategy Inc | -2,477 | NS | -1.542029% |
| MU | Micron Technology Inc | -796 | NS | -1.577963% |
| CRWD | Crowdstrike Holdings Inc | -910 | NS | -1.627263% |
| RGTI | Rigetti Computing Inc | -20,519 | NS | -1.718308% |
| APP | AppLovin Corp | -832 | NS | -1.73892% |
| CRDO | Credo Technology Group Holding | -3,264 | NS | -1.761613% |
| PLTR | Palantir Technologies Inc | -2,749 | NS | -1.812983% |
| COIN | Coinbase Global Inc | -2,150 | NS | -1.817513% |
| HOOD | Robinhood Markets Inc | -4,998 | NS | -1.82242% |
| CVNA | Carvana Co | -1,246 | NS | -2.001563% |
SEC N-PORT snapshot as of .