Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ZION | Zions Bancorporation NA Common | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $58.53 | +22.3% |
| 542 | LNC | Lincoln Natuional Corp | Financial Services | 44.0 | $2K | 0.00% | NEW | — | $44.52 | +1.7% |
| 543 | FPE | First Trust Preferred Securities and Income ETF | — | 105.0 | $2K | 0.00% | NEW | — | $18.22 | -2.1% |
| 544 | CMG | Chipotle Mexican Grill Inc Common | Consumer Cyclical | 50.0 | $2K | 0.00% | NEW | — | $37.00 | -11.8% |
| 545 | RUN | Sunrun Inc Common | Energy | 100.0 | $2K | 0.00% | NEW | — | $18.40 | -46.4% |
| 546 | SKYT | Skywater Technology Inc Common | Technology | 100.0 | $2K | 0.00% | NEW | — | $18.16 | +78.7% |
| 547 | MARA | Mara Holdings Inc Common | Financial Services | 200.0 | $2K | 0.00% | NEW | — | $8.98 | +2.6% |
| 548 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 23.0 | $2K | 0.00% | NEW | — | $77.70 | +10.7% |
| 549 | TTD | Trade Desk Inc Class A | Technology | 47.0 | $2K | 0.00% | NEW | — | $37.96 | -61.6% |
| 550 | PRMB | Primo Brands Corp Class A | Consumer Defensive | 107.0 | $2K | 0.00% | NEW | — | $16.35 | +51.5% |
| 551 | DGX | Quest Diagnostics Inc | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $173.50 | +36.0% |
| 552 | WDC | Western Digital Corp Common | Technology | 10.0 | $2K | 0.00% | NEW | — | $172.30 | +182.8% |
| 553 | AUPH | Aurinia Pharmaceuticals Inc Common | Healthcare | 100.0 | $2K | 0.00% | NEW | — | $15.95 | -4.8% |
| 554 | PROV | Provident Financial Holdings Inc Common | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $15.91 | +13.2% |
| 555 | WBD | Warner Bros Discovery Inc Series A Common | Communication Services | 55.0 | $2K | 0.00% | NEW | — | $28.82 | -3.7% |
| 556 | — | AMC Entertainment Holdings Inc Class A Common | — | 1,000.0 | $2K | 0.00% | NEW | — | $1.56 | — |
| 557 | NXT | Nextpower Inc Common | Technology | 17.0 | $1K | 0.00% | NEW | — | $87.12 | +20.0% |
| 558 | EMGF | IShares Emerging Markets Equity Factor ETF | — | 25.0 | $1K | 0.00% | NEW | — | $57.84 | +23.8% |
| 559 | BWA | Borg Warner Inc | Consumer Cyclical | 31.0 | $1K | 0.00% | NEW | — | $45.06 | +50.6% |
| 560 | U | Unity Software Inc Common | Technology | 30.0 | $1K | 0.00% | NEW | — | $44.17 | +3.7% |
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
26.7%
Financial Services
21.2%
Technology
17.1%
Industrials
8.2%
Consumer Defensive
7.6%
Energy
6.7%
Utilities
5.9%
Consumer Cyclical
2.9%
Communication Services
1.5%
Basic Materials
1.5%