Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | Amrize Ltd Registered Shares | — | 53.0 | $3K | 0.00% | NEW | — | $54.25 | — |
| 42 | — | Pinnacle Financial Partners Inc | — | 32.0 | $3K | 0.00% | NEW | — | $86.12 | — |
| 43 | FRPT | Freshpet Inc Common | Consumer Defensive | 46.0 | $3K | 0.00% | NEW | — | $58.96 | +23.4% |
| 44 | PHIN | Phinia Inc Common | Consumer Cyclical | 39.0 | $3K | 0.00% | NEW | — | $68.44 | +7.7% |
| 45 | WK | Workiva Inc Class A Corp Common | Technology | 44.0 | $3K | 0.00% | NEW | — | $59.64 | +23.8% |
| 46 | — | GCI Liberty Inc Series A | — | 67.0 | $2K | 0.00% | NEW | — | $36.85 | — |
| 47 | CR | Crane Co Common | Industrials | 14.0 | $2K | 0.00% | NEW | — | $171.00 | +28.1% |
| 48 | — | NPK International Inc Common | — | 159.0 | $2K | 0.00% | NEW | — | $14.49 | — |
| 49 | VNT | Vontier Corp Common | Technology | 63.0 | $2K | 0.00% | NEW | — | $35.48 | -6.8% |
| 50 | EMBC | Embecta Corp Common | Healthcare | 250.0 | $2K | 0.00% | NEW | — | $8.84 | -42.2% |
| 51 | AMTM | Amentum Holdings Inc Common | Industrials | 81.0 | $2K | 0.00% | NEW | — | $26.07 | -16.9% |
| 52 | APG | APi Group Inc Common | Industrials | 52.0 | $2K | 0.00% | NEW | — | $40.52 | +7.3% |
| 53 | FND | Floor & Decor Holdings Inc Class A | Consumer Cyclical | 41.0 | $2K | 0.00% | NEW | — | $50.80 | +15.9% |
| 54 | DTM | DT Midstream Inc Common | Energy | 15.0 | $2K | 0.00% | NEW | — | $134.67 | +0.1% |
| 55 | GLOB | Globant SA Common | Technology | 43.0 | $2K | 0.00% | NEW | — | $46.12 | -11.1% |
| 56 | NWE | Northwestern Energy Group Inc Common | Utilities | 30.0 | $2K | 0.00% | NEW | — | $65.93 | +8.5% |
| 57 | FBIN | Fortune Brands Innovations | Industrials | 49.0 | $2K | 0.00% | NEW | — | $38.98 | +24.2% |
| 58 | — | Atlanta Braves Holdings Inc Class C | — | 44.0 | $2K | 0.00% | NEW | — | $42.70 | — |
| 59 | CXT | Crane NXT Co | Industrials | 46.0 | $2K | 0.00% | NEW | — | $40.59 | +26.7% |
| 60 | ALKT | Alkami Technology Inc Common | Technology | 118.0 | $2K | 0.00% | NEW | — | $15.67 | +32.6% |
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%