Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GPN | Global Payments Inc | Industrials | 57.0 | $4K | 0.00% | — | — | $67.30 | +3.7% |
| 502 | KHC | Kraft Heinz Company | Consumer Defensive | 170.0 | $4K | 0.00% | +84.0 | +97.7% | $22.49 | +5.4% |
| 503 | XPO | XPO Inc Common | Industrials | 19.0 | $4K | 0.00% | — | — | $194.53 | +3.6% |
| 504 | HWM | Howmet Aerospace Inc Common | Industrials | 16.0 | $4K | 0.00% | — | — | $230.44 | +16.7% |
| 505 | TTEK | Tetra Tech Inc Common | Industrials | 122.0 | $4K | 0.00% | — | — | $30.12 | -2.9% |
| 506 | RGEN | Repligen Corp Common | Healthcare | 31.0 | $4K | 0.00% | — | — | $117.81 | +24.8% |
| 507 | PAYC | Paycom Software Inc Corp Common | Technology | 29.0 | $4K | 0.00% | NEW | — | $121.55 | +6.3% |
| 508 | BGR | Blackrock Energy & Resources Trust | Financial Services | 200.0 | $3K | 0.00% | — | — | $17.31 | -15.3% |
| 509 | IHDG | Wisdomtree Trust International Hedged Quality Dividend Growth Fund | — | 70.0 | $3K | 0.00% | — | — | $48.16 | +7.9% |
| 510 | IBCP | Independent Bank Corporation Common | Financial Services | 100.0 | $3K | 0.00% | — | — | $33.30 | +8.8% |
| 511 | MNST | Monster Beverage Corp | Consumer Defensive | 44.0 | $3K | 0.00% | — | — | $72.45 | +33.0% |
| 512 | BCX | Blackrock Resources & Commodities Strategy Trust | Financial Services | 264.0 | $3K | 0.00% | — | — | $12.05 | -10.2% |
| 513 | DGRW | Wisdomtree Trust US Quality Dividend Growth Fund | — | 36.0 | $3K | 0.00% | — | — | $87.83 | +7.8% |
| 514 | NXPI | NXP Semiconductors NV | Technology | 16.0 | $3K | 0.00% | — | — | $196.88 | +40.7% |
| 515 | ON | On Semiconductor Corp Common | Technology | 50.0 | $3K | 0.00% | — | — | $61.92 | +46.4% |
| 516 | AWP | abrdn Global Premier Properties Fund | Financial Services | 280.0 | $3K | 0.00% | NEW | — | $11.05 | +8.0% |
| 517 | DT | Dynatrace Inc Common | Technology | 83.0 | $3K | 0.00% | — | — | $36.98 | +17.3% |
| 518 | VCEL | Vericel Corporation | Healthcare | 94.0 | $3K | 0.00% | — | — | $32.17 | +43.7% |
| 519 | UGI | UGI Corp Common | Utilities | 83.0 | $3K | 0.00% | NEW | — | $36.42 | -2.7% |
| 520 | — | Block Inc Class A | — | 50.0 | $3K | 0.00% | — | — | $60.18 | — |
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%