Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | APH | Amphenol Corp New Class A | Technology | 113.0 | $14K | 0.01% | — | — | $126.35 | +29.6% |
| 382 | SYY | Sysco Corp | Consumer Defensive | 200.0 | $14K | 0.01% | — | — | $71.33 | +16.1% |
| 383 | PHO | Invesco Water Resources ETF | — | 210.0 | $14K | 0.01% | — | — | $66.86 | +3.6% |
| 384 | EOG | EOG Resources Inc | Energy | 96.0 | $14K | 0.01% | — | — | $144.57 | -8.3% |
| 385 | BNS | Bank of Nova Scotia | Financial Services | 200.0 | $14K | 0.01% | — | — | $69.31 | +24.3% |
| 386 | DG | Dollar General Corp New Com | Consumer Defensive | 114.0 | $14K | 0.01% | NEW | — | $118.73 | +0.7% |
| 387 | RDDT | Reddit Inc Common Class A | Communication Services | 100.0 | $13K | 0.01% | — | — | $134.65 | +24.0% |
| 388 | RPM | RPM International Inc Common | Basic Materials | 135.0 | $13K | 0.01% | — | — | $99.40 | +13.1% |
| 389 | EWD | IShares MSCI Sweden ETF | — | 267.0 | $13K | 0.01% | — | — | $48.72 | +0.7% |
| 390 | TT | Trane Technologies PLC Common | Industrials | 31.0 | $13K | 0.01% | — | — | $416.74 | +14.7% |
| 391 | LITE | Lumentum Holdings Inc Common | Technology | 18.0 | $13K | 0.01% | — | — | $702.78 | +16.3% |
| 392 | FDS | Factset Research Systems Inc | Financial Services | 58.0 | $13K | 0.01% | — | — | $216.98 | +6.8% |
| 393 | SCHR | Schwab Intermediate-Term US Treasury ETF | — | 502.0 | $13K | 0.01% | — | — | $24.91 | -0.6% |
| 394 | CSX | CSX Corporation | Industrials | 300.0 | $12K | 0.01% | — | — | $41.05 | +16.1% |
| 395 | NTRS | Northern Trust Corp Common | Financial Services | 88.0 | $12K | 0.01% | — | — | $139.57 | +24.6% |
| 396 | RECS | Columbia Research Enhanced Core ETF | — | 313.0 | $12K | 0.01% | — | — | $38.98 | +9.6% |
| 397 | BIPC | Brookfield Infrastructure Corp | Utilities | 300.0 | $12K | 0.01% | — | — | $39.52 | -1.0% |
| 398 | ANET | Arista Networks Inc Common | Technology | 96.0 | $12K | 0.01% | — | — | $122.78 | +28.4% |
| 399 | SJM | JM Smucker Co Common Stock | Consumer Defensive | 122.0 | $12K | 0.01% | — | — | $96.44 | +19.9% |
| 400 | ENTG | Entegris Inc Common | Technology | 100.0 | $12K | 0.01% | — | — | $117.24 | +37.7% |
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%