Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RGLD | Royal Gold Inc Common | Basic Materials | 505.0 | $129K | 0.11% | +5.0 | +1.0% | $254.49 | -12.3% |
| 42 | GOOGL | Alphabet Inc Class A | Communication Services | 384.0 | $110K | 0.10% | +63.0 | +19.6% | $287.56 | +34.8% |
| 43 | QUAL | IShares Edge MSCI USA Quality Factor ETF | — | 570.0 | $109K | 0.10% | +500.0 | +714.3% | $191.81 | +10.9% |
| 44 | GD | General Dynamics Corp | Industrials | 304.0 | $104K | 0.09% | +12.0 | +4.1% | $343.22 | -1.3% |
| 45 | COP | Conocophillips Petroleum Co | Energy | 774.0 | $102K | 0.09% | +322.0 | +71.2% | $132.00 | -8.7% |
| 46 | PSX | Phillips 66 | Energy | 526.0 | $96K | 0.08% | +79.0 | +17.7% | $182.18 | -1.6% |
| 47 | MDT | Medtronic PLC Com | Healthcare | 1,064.0 | $92K | 0.08% | +64.0 | +6.4% | $86.65 | -9.8% |
| 48 | HEI | HEICO Corp | Industrials | 330.0 | $90K | 0.08% | +54.0 | +19.6% | $274.20 | +9.8% |
| 49 | ADI | Analog Devices Inc Common | Technology | 284.0 | $90K | 0.08% | +40.0 | +16.4% | $318.14 | +20.8% |
| 50 | CMCSA | Comcast Corp Class A | Communication Services | 2,738.0 | $79K | 0.07% | +88.0 | +3.3% | $28.71 | -12.6% |
| 51 | LOW | Lowes Companies Inc | Consumer Cyclical | 332.0 | $78K | 0.07% | +25.0 | +8.1% | $236.28 | -8.0% |
| 52 | SPGI | S&P Global Inc | Financial Services | 168.0 | $71K | 0.06% | +17.0 | +11.3% | $425.34 | -2.0% |
| 53 | ROL | Rollins Inc | Consumer Cyclical | 929.0 | $50K | 0.04% | +109.0 | +13.3% | $53.41 | -0.3% |
| 54 | CCI | Crown Castle Inc | Real Estate | 545.0 | $44K | 0.04% | +45.0 | +9.0% | $81.31 | +13.2% |
| 55 | MEDP | Medpace Holdings Inc Common | Healthcare | 92.0 | $44K | 0.04% | +14.0 | +17.9% | $480.18 | -10.4% |
| 56 | LOPE | Grand Canyon Education Inc Common | Consumer Defensive | 256.0 | $44K | 0.04% | +36.0 | +16.4% | $170.03 | -7.8% |
| 57 | ENSG | Ensign Group Inc Common | Healthcare | 210.0 | $42K | 0.04% | +32.0 | +18.0% | $201.50 | -14.8% |
| 58 | CTVA | Corteva Inc Common | Basic Materials | 500.0 | $42K | 0.04% | +266.0 | +113.7% | $83.71 | -5.6% |
| 59 | DHR | Danaher Corp | Healthcare | 220.0 | $42K | 0.04% | +28.0 | +14.6% | $189.60 | -8.6% |
| 60 | META | Meta Platforms Inc Class A | Communication Services | 70.0 | $40K | 0.04% | +35.0 | +100.0% | $572.13 | +6.2% |
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%