Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OGN | Organon & Co Common | Healthcare | 57.0 | $409.0 | — | NEW | — | $7.18 | +88.1% |
| 602 | VOD | Vodafone Group Inc PLC | Communication Services | 30.0 | $396.0 | — | NEW | — | $13.20 | +5.2% |
| 603 | — | Safehold Inc Common | — | 23.0 | $315.0 | — | NEW | — | $13.70 | — |
| 604 | TAP | Molson Coors Brewing Co-B | Consumer Defensive | 6.0 | $280.0 | — | NEW | — | $46.67 | -11.1% |
| 605 | WAB | Wabtec Corp Common | Industrials | 1.0 | $213.0 | — | NEW | — | $213.00 | +26.5% |
| 606 | VLUE | IShares MSCI USA Value Factor ETF | — | 1.0 | $137.0 | — | NEW | — | $137.00 | +46.1% |
| 607 | TCPC | BlackRock TCP Captial Corp | Financial Services | 20.0 | $109.0 | — | NEW | — | $5.45 | -40.6% |
| 608 | AVNS | Avanos Medical Inc Common | Healthcare | 8.0 | $90.0 | — | NEW | — | $11.25 | +121.8% |
| 609 | WDS | Woodside Energy Group Ltd ADR | Energy | 6.0 | $86.0 | — | NEW | — | $14.33 | +32.1% |
| 610 | HLN | Haleon PLC ADR | Healthcare | 8.0 | $81.0 | — | NEW | — | $10.12 | -8.7% |
| 611 | SXC | Suncoke Energy Inc | Energy | 7.0 | $50.0 | — | NEW | — | $7.14 | +17.5% |
| 612 | NOK | Nokia Corp Spons ADR | Technology | 4.0 | $26.0 | — | NEW | — | $6.50 | +100.2% |
| 613 | UNG | United States Natural Gas Fund LP | Financial Services | 1.0 | $12.0 | — | NEW | — | $12.00 | -1.1% |
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%