Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GWRE | Guidewire Software Inc Common | Technology | 76.0 | $15K | 0.01% | NEW | — | $201.01 | -9.2% |
| 362 | APH | Amphenol Corp New Class A | Technology | 113.0 | $15K | 0.01% | NEW | — | $135.14 | +22.6% |
| 363 | AGYS | Agilysys Inc Common | Technology | 125.0 | $15K | 0.01% | NEW | — | $118.84 | -3.1% |
| 364 | PHO | Invesco Water Resources ETF | — | 210.0 | $15K | 0.01% | NEW | — | $70.41 | +2.6% |
| 365 | VONV | Vanguard Russell 1000 Value Index Fund ETF | — | 160.0 | $15K | 0.01% | NEW | — | $92.30 | +22.9% |
| 366 | BNS | Bank of Nova Scotia | Financial Services | 200.0 | $15K | 0.01% | NEW | — | $73.69 | +23.0% |
| 367 | SYY | Sysco Corp | Consumer Defensive | 200.0 | $15K | 0.01% | NEW | — | $73.69 | +13.4% |
| 368 | KDP | Keurig Dr Pepper Inc Common | Consumer Defensive | 525.0 | $15K | 0.01% | NEW | — | $28.01 | +11.1% |
| 369 | AWR | American States Water Co Corp Common | Utilities | 200.0 | $14K | 0.01% | NEW | — | $72.48 | +22.4% |
| 370 | CNP | Centerpoint Energy Inc | Utilities | 371.0 | $14K | 0.01% | NEW | — | $38.34 | +5.6% |
| 371 | EEMV | IShares MSCI Emerging Markets Min Volatility ETF | — | 221.0 | $14K | 0.01% | NEW | — | $64.04 | +16.8% |
| 372 | ES | Eversource Energy | Utilities | 210.0 | $14K | 0.01% | NEW | — | $67.33 | +7.3% |
| 373 | RODM | Hartford Multifactor Developed Markets (ex-US) ETF | — | 382.0 | $14K | 0.01% | NEW | — | $36.97 | +14.1% |
| 374 | RPM | RPM International Inc Common | Basic Materials | 135.0 | $14K | 0.01% | NEW | — | $104.00 | +9.0% |
| 375 | NWN | Northwest Natural Holding Co | Utilities | 300.0 | $14K | 0.01% | NEW | — | $46.74 | +8.7% |
| 376 | QUAL | IShares Edge MSCI USA Quality Factor ETF | — | 70.0 | $14K | 0.01% | NEW | — | $198.61 | +14.4% |
| 377 | EFX | Equifax Inc Common | Industrials | 63.0 | $14K | 0.01% | NEW | — | $216.98 | -14.5% |
| 378 | BIPC | Brookfield Infrastructure Corp | Utilities | 300.0 | $14K | 0.01% | NEW | — | $45.40 | -10.3% |
| 379 | UBER | Uber Technologies Inc Ordinary Shares | Technology | 166.0 | $14K | 0.01% | NEW | — | $81.71 | -7.1% |
| 380 | EWD | IShares MSCI Sweden ETF | — | 267.0 | $13K | 0.01% | NEW | — | $49.23 | +7.1% |
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%