Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ONON | On Holding Ag Class A | Consumer Cyclical | 76.0 | $3K | 0.00% | — | — | $34.03 | +8.9% |
| 542 | — | Etsy Inc Corp Common | — | 50.0 | $2K | 0.00% | — | — | $49.98 | — |
| 543 | ELF | ELF Beauty Inc | Consumer Defensive | 41.0 | $2K | 0.00% | — | — | $60.61 | +11.3% |
| 544 | — | GCI Liberty Inc Series A | — | 67.0 | $2K | 0.00% | NEW | — | $36.85 | — |
| 545 | WDAY | Workday Inc Class A | Technology | 19.0 | $2K | 0.00% | — | — | $129.89 | -4.4% |
| 546 | POOL | Pool Corp Common | Industrials | 12.0 | $2K | 0.00% | — | — | $202.33 | +4.6% |
| 547 | HQY | Healthequity Inc Common | Healthcare | 29.0 | $2K | 0.00% | — | — | $83.59 | +5.8% |
| 548 | CR | Crane Co Common | Industrials | 14.0 | $2K | 0.00% | NEW | — | $171.00 | +28.1% |
| 549 | FITB | Fifth Third Bancorp | Financial Services | 50.0 | $2K | 0.00% | — | — | $46.46 | +21.2% |
| 550 | DJT | Trump Media & Technology Group | Communication Services | 250.0 | $2K | 0.00% | — | — | $9.28 | -20.0% |
| 551 | TDG | TransDigm Group Inc | Industrials | 2.0 | $2K | 0.00% | — | — | $1159.00 | +14.3% |
| 552 | — | NPK International Inc Common | — | 159.0 | $2K | 0.00% | NEW | — | $14.49 | — |
| 553 | VNT | Vontier Corp Common | Technology | 63.0 | $2K | 0.00% | NEW | — | $35.48 | -16.5% |
| 554 | EMBC | Embecta Corp Common | Healthcare | 250.0 | $2K | 0.00% | NEW | — | $8.84 | -60.5% |
| 555 | XSOE | Wisdomtree Trust Emerging Markets ex-State-Owned Enterprises Fund | — | 53.0 | $2K | 0.00% | — | — | $40.09 | +20.2% |
| 556 | AMTM | Amentum Holdings Inc Common | Industrials | 81.0 | $2K | 0.00% | NEW | — | $26.07 | -22.3% |
| 557 | APG | APi Group Inc Common | Industrials | 52.0 | $2K | 0.00% | NEW | — | $40.52 | +1.6% |
| 558 | FND | Floor & Decor Holdings Inc Class A | Consumer Cyclical | 41.0 | $2K | 0.00% | NEW | — | $50.80 | +17.3% |
| 559 | KD | Kyndryl Holdings Inc Common | Technology | 157.0 | $2K | 0.00% | +37.0 | +30.8% | $13.12 | -13.7% |
| 560 | NXT | Nextpower Inc Common | Technology | 17.0 | $2K | 0.00% | — | — | $120.53 | -11.3% |
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%