Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | VIAV | Viavi Solutions Inc Common | Technology | 30 | $535.0 | — | SOLD |
| 62 | WU | Western Union Company Common | Financial Services | 50 | $466.0 | — | SOLD |
| 63 | — | Oaktree Specialty Lending Corp Common | — | 33 | $420.0 | — | SOLD |
| 64 | OLN | Olin Corp Common | Basic Materials | 20 | $417.0 | — | SOLD |
| 65 | — | Safehold Inc Common | — | 23 | $315.0 | — | SOLD |
| 66 | WAB | Wabtec Corp Common | Industrials | 1 | $213.0 | — | SOLD |
| 67 | VLUE | IShares MSCI USA Value Factor ETF | — | 1 | $137.0 | — | SOLD |
| 68 | TCPC | BlackRock TCP Captial Corp | Financial Services | 20 | $109.0 | — | 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%