Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | THO | Thor Inds Inc | Consumer Cyclical | 221.0 | $18K | 0.01% | NEW | — | $79.89 | -1.4% |
| 22 | LEN | Lennar Corporation Class A | Consumer Cyclical | 195.0 | $17K | 0.01% | NEW | — | $86.84 | +7.7% |
| 23 | — | Liberty Global Ltd Class C | — | 1,395.0 | $16K | 0.01% | NEW | — | $11.73 | — |
| 24 | DG | Dollar General Corp New Com | Consumer Defensive | 114.0 | $14K | 0.01% | NEW | — | $118.73 | +0.7% |
| 25 | JCI | Johnson Controls International PLC Common | Industrials | 79.0 | $10K | 0.01% | NEW | — | $130.95 | +5.7% |
| 26 | TSLA | Tesla Inc Common | Consumer Cyclical | 19.0 | $7K | 0.01% | NEW | — | $371.74 | +2.1% |
| 27 | IDXX | Idexx Laboratories Inc Common | Healthcare | 12.0 | $7K | 0.01% | NEW | — | $561.92 | -1.9% |
| 28 | AVDV | Avantis International Small Cap Value ETF | — | 66.0 | $7K | 0.01% | NEW | — | $99.86 | +3.9% |
| 29 | VEEV | Veeva Sys Inc Class A Common | Healthcare | 37.0 | $6K | 0.01% | NEW | — | $175.65 | -2.4% |
| 30 | VRSK | Verisk Analytics Inc | Industrials | 29.0 | $6K | 0.01% | NEW | — | $189.76 | -4.0% |
| 31 | DOC | Healthpeak Properties Inc Common | Real Estate | 317.0 | $5K | 0.01% | NEW | — | $16.43 | +31.2% |
| 32 | CSGP | Costar Group Inc | Real Estate | 120.0 | $5K | 0.00% | NEW | — | $40.34 | -25.0% |
| 33 | ATMU | Atmus Filtration Technologies Inc Common | Industrials | 74.0 | $4K | 0.00% | NEW | — | $56.77 | -5.1% |
| 34 | VSNT | Versant Media Group Inc Common | Industrials | 108.0 | $4K | 0.00% | NEW | — | $37.19 | -2.8% |
| 35 | GPC | Genuine Parts Co | Consumer Cyclical | 37.0 | $4K | 0.00% | NEW | — | $105.76 | +9.7% |
| 36 | MSI | Motorola Inc | Technology | 9.0 | $4K | 0.00% | NEW | — | $434.00 | -7.2% |
| 37 | AZN | Astrazeneca PLC | Healthcare | 20.0 | $4K | 0.00% | NEW | — | $193.70 | -2.7% |
| 38 | PAYC | Paycom Software Inc Corp Common | Technology | 29.0 | $4K | 0.00% | NEW | — | $121.55 | +6.3% |
| 39 | AWP | abrdn Global Premier Properties Fund | Financial Services | 280.0 | $3K | 0.00% | NEW | — | $11.05 | +8.0% |
| 40 | UGI | UGI Corp Common | Utilities | 83.0 | $3K | 0.00% | NEW | — | $36.42 | -2.7% |
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
Healthcare
22.1%
Financial Services
18.2%
Technology
15.6%
Consumer Defensive
12.1%
Energy
9.8%
Industrials
9.3%
Utilities
5.3%
Consumer Cyclical
3.6%
Communication Services
2.0%
Basic Materials
1.4%