Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HALO | Halozyme Therapeutics Inc Corp Common | Healthcare | 107.0 | $7K | 0.01% | — | — | $64.63 | +16.0% |
| 442 | FELV | Fidelity Enhanced Large Cap Value ETF | — | 198.0 | $7K | 0.01% | — | — | $34.91 | +14.4% |
| 443 | MITK | Mitek Systems Inc Common | Technology | 500.0 | $7K | 0.01% | — | — | $13.50 | +42.9% |
| 444 | IDXX | Idexx Laboratories Inc Common | Healthcare | 12.0 | $7K | 0.01% | NEW | — | $561.92 | -1.9% |
| 445 | DAL | Delta Air Lines Inc | Industrials | 100.0 | $7K | 0.01% | — | — | $66.48 | +39.2% |
| 446 | AVDV | Avantis International Small Cap Value ETF | — | 66.0 | $7K | 0.01% | NEW | — | $99.86 | +3.9% |
| 447 | SPHQ | Invesco S&P 500 Quality ETF | — | 87.0 | $7K | 0.01% | — | — | $75.20 | +15.5% |
| 448 | VEEV | Veeva Sys Inc Class A Common | Healthcare | 37.0 | $6K | 0.01% | NEW | — | $175.65 | -2.4% |
| 449 | CI | Cigna Co Common | Healthcare | 24.0 | $6K | 0.01% | — | — | $266.75 | +6.0% |
| 450 | ULTA | Ulta Beauty Inc Common | Consumer Cyclical | 12.0 | $6K | 0.01% | — | — | $522.75 | -6.6% |
| 451 | WST | West Pharmaceutical Services Inc | Healthcare | 25.0 | $6K | 0.01% | -74.0 | -74.8% | $250.64 | +40.0% |
| 452 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 125.0 | $6K | 0.01% | — | — | $49.89 | +1.3% |
| 453 | TYL | Tyler Technologies Inc Common | Technology | 18.0 | $6K | 0.01% | -48.0 | -72.7% | $342.39 | -14.0% |
| 454 | SHW | Sherwin Williams Co | Basic Materials | 19.0 | $6K | 0.01% | — | — | $320.53 | +7.3% |
| 455 | BEPC | Brookfield Renewable Corp | Utilities | 150.0 | $6K | 0.01% | — | — | $39.83 | -5.3% |
| 456 | GEHC | GE HealthCare Technologies Inc Common | Healthcare | 83.0 | $6K | 0.01% | -6.0 | -6.7% | $71.18 | -7.6% |
| 457 | SOLS | Solstice Advanced Materials Inc Common | Basic Materials | 77.0 | $6K | 0.01% | -65.0 | -45.8% | $76.40 | +8.2% |
| 458 | TMUS | T-Mobile US Inc Common | Communication Services | 28.0 | $6K | 0.01% | — | — | $210.04 | -13.0% |
| 459 | GRMN | Garmin Ltd | Technology | 25.0 | $6K | 0.01% | — | — | $232.00 | +0.2% |
| 460 | CRM | Salesforce.com Inc Common | Technology | 31.0 | $6K | 0.01% | +1.0 | +3.3% | $186.68 | -15.2% |
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%