Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NFLX | Netflix Inc | Communication Services | 350.0 | $34K | 0.03% | +280.0 | +400.0% | $96.15 | -18.6% |
| 282 | PEG | Public Service Enterprise Grp Inc Common Stock | Utilities | 414.0 | $34K | 0.03% | — | — | $80.95 | -6.2% |
| 283 | CHRW | C H Robinson Worldwide Inc | Industrials | 200.0 | $33K | 0.03% | — | — | $166.07 | -10.1% |
| 284 | DOW | Dow Inc Common | Basic Materials | 783.0 | $33K | 0.03% | +421.0 | +116.3% | $41.65 | -27.1% |
| 285 | NEM | Newmont Corp | Basic Materials | 300.0 | $32K | 0.03% | — | — | $108.25 | +5.5% |
| 286 | BBY | Best Buy, Inc. Common Stock | Consumer Cyclical | 500.0 | $32K | 0.03% | — | — | $64.20 | +32.9% |
| 287 | LRCX | Lam Research Corporation | Technology | 150.0 | $32K | 0.03% | — | — | $213.66 | +57.7% |
| 288 | SCHB | Schwab Strategic Trust US Broad Market ETF | — | 1,272.0 | $32K | 0.03% | — | — | $25.10 | +19.9% |
| 289 | WSO | Watsco Inc Class A | Industrials | 87.0 | $32K | 0.03% | — | — | $363.79 | -14.3% |
| 290 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 181.0 | $31K | 0.03% | — | — | $173.45 | +8.8% |
| 291 | MS | Morgan Stanley | Financial Services | 188.0 | $31K | 0.03% | +79.0 | +72.5% | $164.57 | +32.7% |
| 292 | VOD | Vodafone Group Inc PLC | Communication Services | 2,039.0 | $31K | 0.03% | +2K | +6696.7% | $15.02 | +8.0% |
| 293 | BHP | BHP Billiton Limited ADR | Basic Materials | 416.0 | $30K | 0.03% | — | — | $72.74 | +19.9% |
| 294 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 1,532.0 | $30K | 0.03% | — | — | $19.75 | +33.2% |
| 295 | GDX | Vaneck Gold Miners ETF | — | 320.0 | $29K | 0.03% | — | — | $91.77 | -3.8% |
| 296 | SAFT | Safety Insurance Group Inc | Financial Services | 400.0 | $29K | 0.03% | — | — | $72.64 | +42.6% |
| 297 | IFRA | IShares US Infrastructure ETF | — | 506.0 | $29K | 0.03% | — | — | $57.20 | +7.3% |
| 298 | IXN | IShares S&P Global Technology Sector | — | 285.0 | $28K | 0.03% | NEW | — | $99.97 | +44.1% |
| 299 | BP | BP Amoco PLC Sponsored ADR | Energy | 600.0 | $28K | 0.03% | — | — | $47.00 | -8.9% |
| 300 | TD | Toronto-Dominion Bank | Financial Services | 300.0 | $28K | 0.02% | — | — | $93.31 | +31.9% |
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%