Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WDAY | Workday Inc Class A | Technology | 19.0 | $4K | 0.00% | NEW | — | $214.79 | -42.2% |
| 482 | — | Ralliant Corp Common | — | 77.0 | $4K | 0.00% | NEW | — | $50.91 | — |
| 483 | PKG | Packaged Corp of America | Consumer Cyclical | 19.0 | $4K | 0.00% | NEW | — | $206.21 | +17.1% |
| 484 | — | Astrazeneca PLC Spon ADR | — | 40.0 | $4K | 0.00% | NEW | — | $91.92 | — |
| 485 | ZBRA | Zebra Technologies Corp Class A Common | Technology | 15.0 | $4K | 0.00% | NEW | — | $242.80 | +3.6% |
| 486 | R | Ryder Systems Inc | Industrials | 19.0 | $4K | 0.00% | NEW | — | $191.37 | +36.3% |
| 487 | DT | Dynatrace Inc Common | Technology | 83.0 | $4K | 0.00% | NEW | — | $43.34 | +0.1% |
| 488 | AM | Antero Midstream Corp | Energy | 200.0 | $4K | 0.00% | NEW | — | $17.79 | +30.4% |
| 489 | ONON | On Holding Ag Class A | Consumer Cyclical | 76.0 | $4K | 0.00% | NEW | — | $46.47 | -20.2% |
| 490 | NXPI | NXP Semiconductors NV | Technology | 16.0 | $3K | 0.00% | NEW | — | $217.06 | +27.6% |
| 491 | IHDG | Wisdomtree Trust International Hedged Quality Dividend Growth Fund | — | 70.0 | $3K | 0.00% | NEW | — | $48.66 | +6.8% |
| 492 | VCEL | Vericel Corporation | Healthcare | 94.0 | $3K | 0.00% | NEW | — | $36.01 | +28.4% |
| 493 | MNST | Monster Beverage Corp | Consumer Defensive | 44.0 | $3K | 0.00% | NEW | — | $76.66 | +25.7% |
| 494 | DJT | Trump Media & Technology Group | Communication Services | 250.0 | $3K | 0.00% | NEW | — | $13.24 | -44.0% |
| 495 | BWXT | BWX Technologies Inc Common | Industrials | 19.0 | $3K | 0.00% | NEW | — | $172.84 | +14.5% |
| 496 | F | Ford Motor Co | Consumer Cyclical | 250.0 | $3K | 0.00% | NEW | — | $13.12 | +7.7% |
| 497 | HWM | Howmet Aerospace Inc Common | Industrials | 16.0 | $3K | 0.00% | NEW | — | $205.00 | +31.2% |
| 498 | — | Block Inc Class A | — | 50.0 | $3K | 0.00% | NEW | — | $65.10 | — |
| 499 | GM | General Motors Co | Consumer Cyclical | 40.0 | $3K | 0.00% | NEW | — | $81.33 | -4.0% |
| 500 | IBCP | Independent Bank Corporation Common | Financial Services | 100.0 | $3K | 0.00% | NEW | — | $32.53 | +11.4% |
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%