Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NEM | Newmont Corp | Basic Materials | 300.0 | $30K | 0.03% | NEW | — | $99.85 | +14.4% |
| 282 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 1,532.0 | $30K | 0.03% | NEW | — | $19.33 | +36.1% |
| 283 | WSO | Watsco Inc Class A | Industrials | 87.0 | $29K | 0.03% | NEW | — | $336.95 | -7.5% |
| 284 | BA | Boeing Company | Industrials | 135.0 | $29K | 0.03% | NEW | — | $217.12 | +6.1% |
| 285 | MU | Micron Technology Inc Common | Technology | 100.0 | $29K | 0.03% | NEW | — | $285.41 | +232.8% |
| 286 | TD | Toronto-Dominion Bank | Financial Services | 300.0 | $28K | 0.03% | NEW | — | $94.20 | +30.7% |
| 287 | SAP | SAP AG Spon ADR | Technology | 116.0 | $28K | 0.03% | NEW | — | $242.91 | -13.8% |
| 288 | TSCO | Tractor Supply Common | Consumer Cyclical | 550.0 | $28K | 0.02% | NEW | — | $50.01 | -27.7% |
| 289 | GDX | Vaneck Gold Miners ETF | — | 320.0 | $27K | 0.02% | NEW | — | $85.77 | +2.9% |
| 290 | WST | West Pharmaceutical Services Inc | Healthcare | 99.0 | $27K | 0.02% | NEW | — | $275.14 | +25.8% |
| 291 | IFRA | IShares US Infrastructure ETF | — | 506.0 | $27K | 0.02% | NEW | — | $52.62 | +16.7% |
| 292 | XLRE | State Street Real Estate Select Sector SPDR ETF | — | 659.0 | $27K | 0.02% | NEW | — | $40.35 | +11.8% |
| 293 | PSA | Public Storage Ordinary Shares | Real Estate | 100.0 | $26K | 0.02% | NEW | — | $259.50 | +26.7% |
| 294 | LRCX | Lam Research Corporation | Technology | 150.0 | $26K | 0.02% | NEW | — | $171.18 | +96.9% |
| 295 | PRVA | Privia Health Group Inc Common | Healthcare | 1,081.0 | $26K | 0.02% | NEW | — | $23.71 | -8.2% |
| 296 | FUTY | Fidelity MSCI Utilities Index ETF | — | 464.0 | $26K | 0.02% | NEW | — | $55.22 | +3.0% |
| 297 | FICO | Fair Isaac Corp Common | Technology | 15.0 | $25K | 0.02% | NEW | — | $1690.60 | -34.3% |
| 298 | TOST | Toast Inc Class A | Technology | 708.0 | $25K | 0.02% | NEW | — | $35.51 | -0.8% |
| 299 | BHP | BHP Billiton Limited ADR | Basic Materials | 416.0 | $25K | 0.02% | NEW | — | $60.37 | +44.5% |
| 300 | VICI | VICI Properties Inc Common | Real Estate | 892.0 | $25K | 0.02% | NEW | — | $28.12 | -6.3% |
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
26.7%
Financial Services
21.2%
Technology
17.1%
Industrials
8.2%
Consumer Defensive
7.6%
Energy
6.7%
Utilities
5.9%
Consumer Cyclical
2.9%
Communication Services
1.5%
Basic Materials
1.5%