Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | RB Global Inc Common | — | 414.0 | $40K | 0.04% | +88.0 | +27.0% | $95.85 | — |
| 62 | ECG | Everus Construction Group Inc | Industrials | 305.0 | $36K | 0.03% | +27.0 | +9.7% | $118.06 | +26.2% |
| 63 | NVS | Novartis Ag - ADR | Healthcare | 229.0 | $35K | 0.03% | +54.0 | +30.9% | $152.75 | -0.8% |
| 64 | NFLX | Netflix Inc | Communication Services | 350.0 | $34K | 0.03% | +280.0 | +400.0% | $96.15 | -6.8% |
| 65 | DOW | Dow Inc Common | Basic Materials | 783.0 | $33K | 0.03% | +421.0 | +116.3% | $41.65 | -12.8% |
| 66 | MS | Morgan Stanley | Financial Services | 188.0 | $31K | 0.03% | +79.0 | +72.5% | $164.57 | +20.0% |
| 67 | VOD | Vodafone Group Inc PLC | Communication Services | 2,039.0 | $31K | 0.03% | +2K | +6696.7% | $15.02 | +0.1% |
| 68 | ROKU | Roku Inc Class A | Communication Services | 280.0 | $26K | 0.02% | +260.0 | +1300.0% | $94.62 | +32.4% |
| 69 | MDU | MDU Resource Group Inc | Industrials | 1,162.0 | $24K | 0.02% | +50.0 | +4.5% | $20.72 | +4.8% |
| 70 | SAP | SAP AG Spon ADR | Technology | 136.0 | $23K | 0.02% | +20.0 | +17.2% | $171.21 | +2.1% |
| 71 | QCOM | Qualcomm Inc | Technology | 167.0 | $22K | 0.02% | +26.0 | +18.4% | $128.78 | +61.6% |
| 72 | MTUM | IShares Edge MSCI USA Momentum Factor ETF | — | 86.0 | $21K | 0.02% | +84.0 | +4200.0% | $239.99 | +24.9% |
| 73 | — | Unilever PLC Sponsored ADR | — | 344.0 | $20K | 0.02% | +70.0 | +25.6% | $56.93 | — |
| 74 | WBD | Warner Bros Discovery Inc Series A Common | Communication Services | 702.0 | $19K | 0.02% | +647.0 | +1176.4% | $27.46 | -0.4% |
| 75 | GM | General Motors Co | Consumer Cyclical | 234.0 | $17K | 0.01% | +194.0 | +485.0% | $74.50 | +2.3% |
| 76 | BCE | BCE Inc | Communication Services | 655.0 | $17K | 0.01% | +180.0 | +37.9% | $25.24 | -3.4% |
| 77 | FTV | Fortive Corp Common | Technology | 277.0 | $15K | 0.01% | +45.0 | +19.4% | $55.28 | +6.0% |
| 78 | GWRE | Guidewire Software Inc Common | Technology | 96.0 | $14K | 0.01% | +20.0 | +26.3% | $149.56 | -9.1% |
| 79 | CTAS | Cintas Corp Common | Industrials | 65.0 | $11K | 0.01% | +33.0 | +103.1% | $169.14 | +1.7% |
| 80 | NOW | ServiceNow Inc Common | Technology | 75.0 | $8K | 0.01% | +55.0 | +275.0% | $104.55 | -4.9% |
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%