Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SEG | Seaport Entertainment Group Inc Common | Real Estate | 20.0 | $430.0 | — | NEW | — | $21.50 | +25.9% |
| 122 | FWRG | First Watch Restaurant Group Inc Common | Consumer Cyclical | 33.0 | $346.0 | — | NEW | — | $10.48 | +21.5% |
| 123 | VYX | NCR Voyix Corp | Technology | 50.0 | $317.0 | — | NEW | — | $6.34 | +25.2% |
| 124 | ANGI | Angi Inc Common | Communication Services | 45.0 | $308.0 | — | NEW | — | $6.84 | -12.8% |
| 125 | MNRO | Monro Inc Common | Consumer Cyclical | 18.0 | $289.0 | — | NEW | — | $16.06 | +7.3% |
| 126 | LILAK | Liberty Latin America Ltd Class C | Communication Services | 20.0 | $176.0 | — | NEW | — | $8.80 | -19.7% |
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%