Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | U | Unity Software Inc Common | Technology | 30 | $1K | 0.00% | SOLD |
| 42 | — | Magic Software Enterprises Ltd Common | — | 50 | $1K | 0.00% | SOLD |
| 43 | FISV | Fiserv Inc Common | Technology | 19 | $1K | 0.00% | SOLD |
| 44 | DAN | Dana Inc Common | Consumer Cyclical | 50 | $1K | 0.00% | SOLD |
| 45 | CX | Cemex S.A.B de C.V. ADR | Basic Materials | 100 | $1K | 0.00% | SOLD |
| 46 | — | Annaly Capital Management Inc REIT | — | 50 | $1K | 0.00% | SOLD |
| 47 | ASB | Associated Banc Corp | Financial Services | 42 | $1K | 0.00% | SOLD |
| 48 | NTNX | Nutanix Inc Class A | Technology | 20 | $1K | 0.00% | SOLD |
| 49 | MICC | Magnum Ice Cream Company NV Common | Consumer Defensive | 62 | $985.0 | 0.00% | SOLD |
| 50 | ERIC | Ericsson LM Telephone Co ADR | Technology | 100 | $965.0 | 0.00% | SOLD |
| 51 | WAFD | WaFd Inc Common | Financial Services | 30 | $961.0 | 0.00% | SOLD |
| 52 | SONO | Sonos Inc Common | Technology | 50 | $878.0 | 0.00% | SOLD |
| 53 | JD | JD.com Inc ADR | Consumer Cyclical | 30 | $861.0 | 0.00% | SOLD |
| 54 | HIMX | Himax Technologies Inc | Technology | 100 | $819.0 | 0.00% | SOLD |
| 55 | UMC | United Micro Electronics ADR | Technology | 100 | $786.0 | 0.00% | SOLD |
| 56 | PINS | Pinterest Inc Class A | Communication Services | 30 | $777.0 | 0.00% | SOLD |
| 57 | — | Sandisk Corp Common | — | 3 | $712.0 | 0.00% | SOLD |
| 58 | TFSL | TFS Financial Corporation Common | Financial Services | 50 | $669.0 | 0.00% | SOLD |
| 59 | HPQ | HP Inc | Technology | 30 | $668.0 | 0.00% | SOLD |
| 60 | AGNC | AGNC Investment Corp | Real Estate | 50 | $536.0 | — | SOLD |
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%