Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | Millrose Properties Inc Class A | — | 60.0 | $2K | 0.00% | NEW | — | $28.00 | — |
| 582 | — | Smithfield Foods Inc Common | — | 60.0 | $2K | 0.00% | NEW | — | $27.97 | — |
| 583 | CCC | CCC Intelligent Solutions Holdings Inc Common | Technology | 278.0 | $2K | 0.00% | NEW | — | $6.00 | -16.5% |
| 584 | DD | Dupont De Nemours Inc Common | Basic Materials | 36.0 | $2K | 0.00% | NEW | — | $45.81 | +199.6% |
| 585 | TOST | Toast Inc Class A | Technology | 62.0 | $2K | 0.00% | -646.0 | -91.2% | $26.52 | +2.1% |
| 586 | PROV | Provident Financial Holdings Inc Common | Financial Services | 100.0 | $2K | 0.00% | — | — | $16.12 | +6.7% |
| 587 | CMG | Chipotle Mexican Grill Inc Common | Consumer Cyclical | 50.0 | $2K | 0.00% | — | — | $32.02 | +4.1% |
| 588 | DFEM | DFA Emerging Markets Core Equity 2 ETF | — | 46.0 | $2K | 0.00% | NEW | — | $34.54 | +15.3% |
| 589 | ARMK | Aramark Common | Industrials | 39.0 | $2K | 0.00% | NEW | — | $40.54 | +38.3% |
| 590 | HLI | Houlihan Lokey Inc Class A | Financial Services | 11.0 | $2K | 0.00% | NEW | — | $143.64 | -3.5% |
| 591 | LNC | Lincoln Natuional Corp | Financial Services | 44.0 | $2K | 0.00% | — | — | $35.50 | +3.4% |
| 592 | EMGF | IShares Emerging Markets Equity Factor ETF | — | 25.0 | $2K | 0.00% | — | — | $60.44 | +18.7% |
| 593 | Q | Qnity Electronics Inc Common | Technology | 13.0 | $2K | 0.00% | NEW | — | $115.38 | +37.1% |
| 594 | GPGI | GPGI Inc Common | Industrials | 86.0 | $1K | 0.00% | NEW | — | $17.10 | -12.0% |
| 595 | PWP | Perella Weinberg Partners Class A | Financial Services | 79.0 | $1K | 0.00% | NEW | — | $18.16 | -8.8% |
| 596 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 14.0 | $1K | 0.00% | NEW | — | $100.07 | +4.5% |
| 597 | NOMD | Nomad Foods Limited Ordinary Shares | Consumer Defensive | 142.0 | $1K | 0.00% | NEW | — | $9.61 | +15.7% |
| 598 | NUE | Nucor Corp | Basic Materials | 8.0 | $1K | 0.00% | — | — | $169.12 | +41.8% |
| 599 | PCTY | Paylocity Holding Corp Common | Technology | 12.0 | $1K | 0.00% | NEW | — | $108.00 | -1.5% |
| 600 | CON | Concentra Group Holdings Parent Inc Common | Healthcare | 59.0 | $1K | 0.00% | NEW | — | $21.46 | +40.6% |
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%