Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TOST | Toast Inc Class A | Technology | 62.0 | $2K | 0.00% | -646.0 | -91.2% | $26.52 | +2.1% |
| 62 | SNY | Sanofi-Aventis Sponsored ADR | Healthcare | 18.0 | $867.0 | 0.00% | -950.0 | -98.1% | $48.17 | -10.8% |
| 63 | GEN | Gen Digital Inc Common | Technology | 8.0 | $151.0 | — | -75.0 | -90.4% | $18.88 | +29.5% |
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%