Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | Salesforce.com Inc Common | Technology | 31.0 | $6K | 0.01% | +1.0 | +3.3% | $186.68 | -5.6% |
| 82 | — | Ralliant Corp Common | — | 138.0 | $6K | 0.01% | +61.0 | +79.2% | $41.59 | — |
| 83 | OMC | Ominicom Group Inc | Communication Services | 55.0 | $4K | 0.00% | +49.0 | +816.7% | $75.31 | -2.0% |
| 84 | KHC | Kraft Heinz Company | Consumer Defensive | 170.0 | $4K | 0.00% | +84.0 | +97.7% | $22.49 | +4.7% |
| 85 | DEO | Diageo PLC New Spon ADR | Consumer Defensive | 36.0 | $3K | 0.00% | +23.0 | +176.9% | $74.44 | +15.5% |
| 86 | KD | Kyndryl Holdings Inc Common | Technology | 157.0 | $2K | 0.00% | +37.0 | +30.8% | $13.12 | -8.0% |
| 87 | TTD | Trade Desk Inc Class A | Technology | 88.0 | $2K | 0.00% | +41.0 | +87.2% | $22.69 | -7.4% |
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%