Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PRG | Prog Holdings Inc Common | Industrials | 42.0 | $1K | 0.00% | NEW | — | $28.69 | +49.2% |
| 82 | RJF | Raymond James Financial Inc | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $144.75 | +24.1% |
| 83 | — | Starz Entertainment Corp | — | 100.0 | $1K | 0.00% | NEW | — | $11.50 | — |
| 84 | ORN | Orion Group Holdings Inc | Industrials | 104.0 | $1K | 0.00% | NEW | — | $10.90 | -10.6% |
| 85 | PNR | Pentair Inc Common Stock | Industrials | 13.0 | $1K | 0.00% | NEW | — | $87.08 | -24.5% |
| 86 | RAIL | Freightcar America Inc Common | Industrials | 140.0 | $1K | 0.00% | NEW | — | $7.97 | -7.3% |
| 87 | HNI | HNI Corp Common | Industrials | 33.0 | $1K | 0.00% | NEW | — | $33.39 | +47.5% |
| 88 | VVX | V2X Inc | Industrials | 16.0 | $1K | 0.00% | NEW | — | $68.50 | +17.5% |
| 89 | EZPW | EZCORP Inc Class A | Financial Services | 43.0 | $1K | 0.00% | NEW | — | $25.37 | +15.6% |
| 90 | BBWI | Bath & Body Works Inc Corp Common | Consumer Cyclical | 58.0 | $1K | 0.00% | NEW | — | $18.67 | -1.8% |
| 91 | EHC | Encompass Health Corp Common | Healthcare | 11.0 | $1K | 0.00% | NEW | — | $96.73 | +28.3% |
| 92 | JXN | Jackson Financial Inc Class A | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $105.70 | +25.6% |
| 93 | TALK | Talkspace Inc Ordinary Shares | Healthcare | 201.0 | $1K | 0.00% | NEW | — | $5.17 | +1.5% |
| 94 | VNOM | Viper Energy Inc Class A | Energy | 22.0 | $1K | 0.00% | NEW | — | $47.00 | -12.8% |
| 95 | J | Jacobs Solutions Inc Common | Industrials | 8.0 | $1K | 0.00% | NEW | — | $127.25 | +12.3% |
| 96 | — | GCI Liberty Inc Series C | — | 26.0 | $967.0 | 0.00% | NEW | — | $37.19 | — |
| 97 | FTDR | Frontdoor Inc Common | Consumer Cyclical | 17.0 | $899.0 | 0.00% | NEW | — | $52.88 | +61.0% |
| 98 | ENOV | Enovis Corp Common | Industrials | 39.0 | $887.0 | 0.00% | NEW | — | $22.74 | +7.2% |
| 99 | AVUV | Avantis US Small Cap Value ETF | — | 8.0 | $884.0 | 0.00% | NEW | — | $110.50 | +15.7% |
| 100 | ROCK | Gibraltar Industries Inc Common | Industrials | 22.0 | $877.0 | 0.00% | NEW | — | $39.86 | +23.8% |
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%