Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BWB | Bridgewater Bancshares Inc Common | Financial Services | 49.0 | $867.0 | 0.00% | NEW | — | $17.69 | +17.8% |
| 102 | NGVT | Ingevity Corp Common | Basic Materials | 12.0 | $855.0 | 0.00% | NEW | — | $71.25 | +8.2% |
| 103 | HHH | Howard Hughes Holdings Inc Common | Real Estate | 13.0 | $822.0 | 0.00% | NEW | — | $63.23 | +14.5% |
| 104 | DRH | Diamondrock Hospitality Co Common | Real Estate | 87.0 | $815.0 | 0.00% | NEW | — | $9.37 | +33.1% |
| 105 | MEC | Mayville Engineering Company Inc Common | Industrials | 43.0 | $772.0 | 0.00% | NEW | — | $17.95 | +106.1% |
| 106 | RGCO | RGC Resources Inc Common | Utilities | 34.0 | $750.0 | 0.00% | NEW | — | $22.06 | +7.1% |
| 107 | CLFD | Clearfield Inc | Technology | 28.0 | $741.0 | 0.00% | NEW | — | $26.46 | +46.0% |
| 108 | — | Pursuit Attractions And Hospitality Inc Common | — | 20.0 | $733.0 | 0.00% | NEW | — | $36.65 | — |
| 109 | ISSC | Innovative Solutions And Support Inc Common | Industrials | 35.0 | $719.0 | 0.00% | NEW | — | $20.54 | -12.9% |
| 110 | IIIN | Insteel Industries Inc Common | Industrials | 21.0 | $706.0 | 0.00% | NEW | — | $33.62 | -9.2% |
| 111 | TTAM | Titan America SA | Basic Materials | 46.0 | $689.0 | 0.00% | NEW | — | $14.98 | +29.0% |
| 112 | NC | Nacco Industries Inc Class A | Energy | 13.0 | $676.0 | 0.00% | NEW | — | $52.00 | -0.6% |
| 113 | WH | Wyndham Hotels & Resorts Inc Common | Consumer Cyclical | 8.0 | $650.0 | 0.00% | NEW | — | $81.25 | +7.5% |
| 114 | PNTG | Pennant Group Inc Common | Healthcare | 20.0 | $610.0 | 0.00% | NEW | — | $30.50 | +17.7% |
| 115 | — | Diebold Nixdorf Inc Common | — | 8.0 | $604.0 | 0.00% | NEW | — | $75.50 | — |
| 116 | AGM | Federal Agricultural Mortgage Corp Class C | Financial Services | 4.0 | $593.0 | 0.00% | NEW | — | $148.25 | +31.5% |
| 117 | PSTL | Postal Realty Trust Inc Class A | Real Estate | 30.0 | $557.0 | — | NEW | — | $18.57 | +34.0% |
| 118 | MAGN | Magnera Corp Common | Industrials | 53.0 | $504.0 | — | NEW | — | $9.51 | +31.7% |
| 119 | EBS | Emergent Biosolutions Inc Common | Healthcare | 56.0 | $465.0 | — | NEW | — | $8.30 | +2.7% |
| 120 | RCMT | RCM Technologies Inc Common | Industrials | 23.0 | $440.0 | — | NEW | — | $19.13 | +47.7% |
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%