Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DTM | DT Midstream Inc Common | Energy | 15.0 | $2K | 0.00% | NEW | — | $134.67 | +11.9% |
| 562 | PRMB | Primo Brands Corp Class A | Consumer Defensive | 107.0 | $2K | 0.00% | — | — | $18.83 | +32.5% |
| 563 | TTD | Trade Desk Inc Class A | Technology | 88.0 | $2K | 0.00% | +41.0 | +87.2% | $22.69 | -19.1% |
| 564 | GLOB | Globant SA Common | Technology | 43.0 | $2K | 0.00% | NEW | — | $46.12 | -34.9% |
| 565 | SNPS | Synopsys Inc Common | Technology | 5.0 | $2K | 0.00% | -11.0 | -68.8% | $396.40 | +14.6% |
| 566 | NWE | Northwestern Energy Group Inc Common | Utilities | 30.0 | $2K | 0.00% | NEW | — | $65.93 | +11.4% |
| 567 | DGX | Quest Diagnostics Inc | Healthcare | 10.0 | $2K | 0.00% | — | — | $196.00 | +7.1% |
| 568 | FDLO | Fidelity Low Volatility Factor ETF | — | 30.0 | $2K | 0.00% | — | — | $64.60 | +5.1% |
| 569 | FBIN | Fortune Brands Innovations | Industrials | 49.0 | $2K | 0.00% | NEW | — | $38.98 | +17.9% |
| 570 | XLP | State Street Consumer Staples Select Sector SPDR ETF | — | 23.0 | $2K | 0.00% | — | — | $82.00 | +3.3% |
| 571 | — | Atlanta Braves Holdings Inc Class C | — | 44.0 | $2K | 0.00% | NEW | — | $42.70 | — |
| 572 | CXT | Crane NXT Co | Industrials | 46.0 | $2K | 0.00% | NEW | — | $40.59 | +19.8% |
| 573 | FPE | First Trust Preferred Securities and Income ETF | — | 105.0 | $2K | 0.00% | — | — | $17.75 | +0.7% |
| 574 | ALKT | Alkami Technology Inc Common | Technology | 118.0 | $2K | 0.00% | NEW | — | $15.67 | +4.8% |
| 575 | FG | F&G Annuities & Life Inc Common | Financial Services | 71.0 | $2K | 0.00% | NEW | — | $25.32 | +6.7% |
| 576 | — | Aebi Schmidt Holding AG Ordinary Shares | — | 183.0 | $2K | 0.00% | NEW | — | $9.71 | — |
| 577 | CTRI | Centuri Holdings Inc Common | Utilities | 60.0 | $2K | 0.00% | NEW | — | $29.22 | +4.9% |
| 578 | MIDD | Middleby Corp | Industrials | 13.0 | $2K | 0.00% | NEW | — | $132.62 | +30.7% |
| 579 | ACA | Arcosa Inc Common | Industrials | 16.0 | $2K | 0.00% | NEW | — | $106.12 | +36.2% |
| 580 | CRDO | Credo Technology Group Holding Ltd | Technology | 18.0 | $2K | 0.00% | — | — | $93.89 | +153.5% |
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%