Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MITK | Mitek Systems Inc Common | Technology | 500.0 | $5K | 0.01% | NEW | — | $10.55 | +84.5% |
| 462 | TRMB | Trimble Inc Common | Technology | 67.0 | $5K | 0.01% | NEW | — | $78.34 | -28.0% |
| 463 | GEV | GE Vernova Inc Common | Utilities | 8.0 | $5K | 0.01% | NEW | — | $653.62 | +62.3% |
| 464 | MYI | Blackrock Muniyield Quality Fund III ETF | Financial Services | 478.0 | $5K | 0.01% | NEW | — | $10.87 | -0.4% |
| 465 | VST | Vistra Corp Common | Utilities | 32.0 | $5K | 0.01% | NEW | — | $161.34 | -8.4% |
| 466 | ACM | AECOM | Industrials | 54.0 | $5K | 0.01% | NEW | — | $95.33 | -33.9% |
| 467 | ISRG | Intuitive Surgical Inc Corp Common | Healthcare | 9.0 | $5K | 0.01% | NEW | — | $566.33 | -29.4% |
| 468 | RGEN | Repligen Corp Common | Healthcare | 31.0 | $5K | 0.00% | NEW | — | $163.87 | +1.8% |
| 469 | GRMN | Garmin Ltd | Technology | 25.0 | $5K | 0.00% | NEW | — | $202.84 | +53.9% |
| 470 | ARLP | Alliance Resource Partners LP | Energy | 200.0 | $5K | 0.00% | NEW | — | $23.23 | +8.7% |
| 471 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | — | 184.0 | $5K | 0.00% | NEW | — | $24.94 | +0.1% |
| 472 | MPWR | Monolithic Power Systems Inc Common | Technology | 5.0 | $5K | 0.00% | NEW | — | $906.40 | +52.6% |
| 473 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | — | 202.0 | $5K | 0.00% | NEW | — | $22.42 | -1.8% |
| 474 | VWOB | Vanguard Emerging Markets Government Bond ETF | — | 67.0 | $5K | 0.00% | NEW | — | $67.43 | -1.9% |
| 475 | LUMN | Lumen Technologies Inc Common | Communication Services | 581.0 | $5K | 0.00% | NEW | — | $7.77 | -16.4% |
| 476 | USIG | IShares Broad USD Investment Grade Corporate Bond ETF | — | 86.0 | $4K | 0.00% | NEW | — | $51.77 | -2.9% |
| 477 | GPN | Global Payments Inc | Industrials | 57.0 | $4K | 0.00% | NEW | — | $77.40 | +20.1% |
| 478 | ZM | Zoom Video Communications Inc | Technology | 50.0 | $4K | 0.00% | NEW | — | $86.30 | +22.2% |
| 479 | JEF | Jefferies Financial Group Inc Common | Financial Services | 67.0 | $4K | 0.00% | NEW | — | $61.97 | -10.7% |
| 480 | TTEK | Tetra Tech Inc Common | Industrials | 122.0 | $4K | 0.00% | NEW | — | $33.54 | +8.6% |
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
26.7%
Financial Services
21.2%
Technology
17.1%
Industrials
8.2%
Consumer Defensive
7.6%
Energy
6.7%
Utilities
5.9%
Consumer Cyclical
2.9%
Communication Services
1.5%
Basic Materials
1.5%