Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | USIG | IShares Broad USD Investment Grade Corporate Bond ETF | — | 86.0 | $4K | 0.00% | — | — | $51.23 | +0.4% |
| 482 | VWOB | Vanguard Emerging Markets Government Bond ETF | — | 67.0 | $4K | 0.00% | — | — | $65.69 | +2.4% |
| 483 | PLTR | Palantir Technologies Inc Class A | Technology | 30.0 | $4K | 0.00% | — | — | $146.27 | -22.8% |
| 484 | NOG | Northern Oil And Gas Inc Common | Energy | 150.0 | $4K | 0.00% | — | — | $29.23 | -34.4% |
| 485 | TRMB | Trimble Inc Common | Technology | 67.0 | $4K | 0.00% | — | — | $65.22 | -22.3% |
| 486 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1.0 | $4K | 0.00% | — | — | $4210.00 | -95.7% |
| 487 | ATMU | Atmus Filtration Technologies Inc Common | Industrials | 74.0 | $4K | 0.00% | NEW | — | $56.77 | -5.1% |
| 488 | ISRG | Intuitive Surgical Inc Corp Common | Healthcare | 9.0 | $4K | 0.00% | — | — | $461.00 | -12.3% |
| 489 | OMC | Ominicom Group Inc | Communication Services | 55.0 | $4K | 0.00% | +49.0 | +816.7% | $75.31 | -2.9% |
| 490 | LUMN | Lumen Technologies Inc Common | Communication Services | 581.0 | $4K | 0.00% | — | — | $6.95 | +16.3% |
| 491 | PKG | Packaged Corp of America | Consumer Cyclical | 19.0 | $4K | 0.00% | — | — | $212.21 | +13.8% |
| 492 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 44.0 | $4K | 0.00% | -146.0 | -76.8% | $91.64 | -0.0% |
| 493 | ZM | Zoom Video Communications Inc | Technology | 50.0 | $4K | 0.00% | — | — | $80.40 | +7.6% |
| 494 | VSNT | Versant Media Group Inc Common | Industrials | 108.0 | $4K | 0.00% | NEW | — | $37.19 | -2.8% |
| 495 | SOFI | SoFi Technologies Inc Common | Financial Services | 250.0 | $4K | 0.00% | — | — | $15.88 | +12.6% |
| 496 | GPC | Genuine Parts Co | Consumer Cyclical | 37.0 | $4K | 0.00% | NEW | — | $105.76 | +9.7% |
| 497 | MSI | Motorola Inc | Technology | 9.0 | $4K | 0.00% | NEW | — | $434.00 | -7.2% |
| 498 | R | Ryder Systems Inc | Industrials | 19.0 | $4K | 0.00% | — | — | $204.68 | +27.5% |
| 499 | BWXT | BWX Technologies Inc Common | Industrials | 19.0 | $4K | 0.00% | — | — | $204.47 | -3.2% |
| 500 | AZN | Astrazeneca PLC | Healthcare | 20.0 | $4K | 0.00% | NEW | — | $193.70 | -2.7% |
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%