Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DES | Wisdomtree Trust US Smallcap Dividend Fund | — | 235.0 | $8K | 0.01% | — | — | $35.94 | +15.8% |
| 422 | TM | Toyota Motor Corp Spon ADR | Consumer Cyclical | 40.0 | $8K | 0.01% | — | — | $206.10 | -7.8% |
| 423 | ICE | Intercontinental Exchange Inc Com | Financial Services | 52.0 | $8K | 0.01% | — | — | $157.29 | -1.7% |
| 424 | AME | Ametek Inc Corp Common | Industrials | 38.0 | $8K | 0.01% | — | — | $214.37 | +19.6% |
| 425 | IUSB | IShares Core Total USD Bond Market ETF | — | 175.0 | $8K | 0.01% | — | — | $46.19 | -1.5% |
| 426 | FCPT | Four Corners Property Trust Inc | Real Estate | 337.0 | $8K | 0.01% | — | — | $23.65 | +6.6% |
| 427 | ASML | ASML Holding NV | Technology | 6.0 | $8K | 0.01% | — | — | $1320.83 | +38.1% |
| 428 | KNSL | Kinsale Capital Group Inc Common | Financial Services | 23.0 | $8K | 0.01% | -40.0 | -63.5% | $341.65 | +11.5% |
| 429 | NOW | ServiceNow Inc Common | Technology | 75.0 | $8K | 0.01% | +55.0 | +275.0% | $104.55 | +19.8% |
| 430 | SMG | Scotts Miracle Gro Company | Basic Materials | 128.0 | $8K | 0.01% | — | — | $60.81 | +0.6% |
| 431 | D | Dominion Energy Inc | Utilities | 125.0 | $8K | 0.01% | — | — | $61.82 | +11.4% |
| 432 | DELL | Dell Technologies Inc Class C Common | Technology | 46.0 | $8K | 0.01% | — | — | $164.13 | +199.0% |
| 433 | EIX | Edison International Corp | Utilities | 100.0 | $7K | 0.01% | — | — | $73.18 | -2.8% |
| 434 | — | Fortinet Inc | — | 89.0 | $7K | 0.01% | — | — | $81.72 | — |
| 435 | FIVE | Five Below Inc Common | Consumer Cyclical | 31.0 | $7K | 0.01% | -152.0 | -83.1% | $228.48 | +6.8% |
| 436 | FNDE | Schwab Fundamental Emerging Markets Equity ETF | — | 185.0 | $7K | 0.01% | — | — | $38.26 | +7.7% |
| 437 | DFAE | DFA Dimensional Emerging Core Equity Market ETF | — | 209.0 | $7K | 0.01% | — | — | $33.86 | +16.1% |
| 438 | MLM | Martin Marietta Materials Inc | Basic Materials | 12.0 | $7K | 0.01% | — | — | $588.67 | -7.1% |
| 439 | TSLA | Tesla Inc Common | Consumer Cyclical | 19.0 | $7K | 0.01% | NEW | — | $371.74 | -9.2% |
| 440 | CDNS | Cadence Design Sys Inc | Technology | 25.0 | $7K | 0.01% | — | — | $277.88 | +16.6% |
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%