Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | COF | Capital One Financial | Financial Services | 5.0 | $912.0 | 0.00% | — | — | $182.40 | +11.8% |
| 622 | HUN | Huntsman Corp | Basic Materials | 68.0 | $905.0 | 0.00% | — | — | $13.31 | -14.3% |
| 623 | FTDR | Frontdoor Inc Common | Consumer Cyclical | 17.0 | $899.0 | 0.00% | NEW | — | $52.88 | +41.3% |
| 624 | ENOV | Enovis Corp Common | Industrials | 39.0 | $887.0 | 0.00% | NEW | — | $22.74 | -0.1% |
| 625 | AVUV | Avantis US Small Cap Value ETF | — | 8.0 | $884.0 | 0.00% | NEW | — | $110.50 | +13.1% |
| 626 | ROCK | Gibraltar Industries Inc Common | Industrials | 22.0 | $877.0 | 0.00% | NEW | — | $39.86 | +10.9% |
| 627 | BWB | Bridgewater Bancshares Inc Common | Financial Services | 49.0 | $867.0 | 0.00% | NEW | — | $17.69 | +17.8% |
| 628 | SNY | Sanofi-Aventis Sponsored ADR | Healthcare | 18.0 | $867.0 | 0.00% | -950.0 | -98.1% | $48.17 | -10.8% |
| 629 | NGVT | Ingevity Corp Common | Basic Materials | 12.0 | $855.0 | 0.00% | NEW | — | $71.25 | +8.2% |
| 630 | HHH | Howard Hughes Holdings Inc Common | Real Estate | 13.0 | $822.0 | 0.00% | NEW | — | $63.23 | +14.5% |
| 631 | DRH | Diamondrock Hospitality Co Common | Real Estate | 87.0 | $815.0 | 0.00% | NEW | — | $9.37 | +33.1% |
| 632 | MEC | Mayville Engineering Company Inc Common | Industrials | 43.0 | $772.0 | 0.00% | NEW | — | $17.95 | +106.1% |
| 633 | SLVM | Sylvamo Corp Common | Basic Materials | 18.0 | $760.0 | 0.00% | — | — | $42.22 | -6.8% |
| 634 | RGCO | RGC Resources Inc Common | Utilities | 34.0 | $750.0 | 0.00% | NEW | — | $22.06 | +7.1% |
| 635 | CLFD | Clearfield Inc | Technology | 28.0 | $741.0 | 0.00% | NEW | — | $26.46 | +46.0% |
| 636 | — | Pursuit Attractions And Hospitality Inc Common | — | 20.0 | $733.0 | 0.00% | NEW | — | $36.65 | — |
| 637 | ISSC | Innovative Solutions And Support Inc Common | Industrials | 35.0 | $719.0 | 0.00% | NEW | — | $20.54 | -12.9% |
| 638 | IIIN | Insteel Industries Inc Common | Industrials | 21.0 | $706.0 | 0.00% | NEW | — | $33.62 | -9.2% |
| 639 | SAN | Banco Santander Cen-Spon ADR | Financial Services | 62.0 | $699.0 | 0.00% | — | — | $11.27 | +18.8% |
| 640 | TTAM | Titan America SA | Basic Materials | 46.0 | $689.0 | 0.00% | NEW | — | $14.98 | +29.0% |
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%