Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | Bank of America Corp | Financial Services | 769.0 | $37K | 0.03% | -5K | -86.2% | $48.75 | +5.6% |
| 42 | APD | Air Products And Chemicals Inc Common | Basic Materials | 83.0 | $24K | 0.02% | -46.0 | -35.7% | $290.49 | -0.1% |
| 43 | FAST | Fastenal Co | Industrials | 479.0 | $22K | 0.02% | -10K | -95.5% | $46.40 | -6.2% |
| 44 | UPS | United Parcel Service Class B | Industrials | 209.0 | $21K | 0.02% | -361.0 | -63.3% | $98.38 | +0.5% |
| 45 | KMB | Kimberly-Clark Corp | Consumer Defensive | 182.0 | $18K | 0.01% | -243.0 | -57.2% | $96.47 | +2.3% |
| 46 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 179.0 | $18K | 0.01% | -357.0 | -66.6% | $97.91 | +20.8% |
| 47 | SYK | Stryker Corp Common | Healthcare | 30.0 | $10K | 0.01% | -300.0 | -90.9% | $328.60 | -2.2% |
| 48 | FICO | Fair Isaac Corp Common | Technology | 9.0 | $10K | 0.01% | -6.0 | -40.0% | $1067.56 | +15.0% |
| 49 | KNSL | Kinsale Capital Group Inc Common | Financial Services | 23.0 | $8K | 0.01% | -40.0 | -63.5% | $341.65 | -8.7% |
| 50 | FIVE | Five Below Inc Common | Consumer Cyclical | 31.0 | $7K | 0.01% | -152.0 | -83.1% | $228.48 | -3.8% |
| 51 | WST | West Pharmaceutical Services Inc | Healthcare | 25.0 | $6K | 0.01% | -74.0 | -74.8% | $250.64 | +21.9% |
| 52 | TYL | Tyler Technologies Inc Common | Technology | 18.0 | $6K | 0.01% | -48.0 | -72.7% | $342.39 | -7.3% |
| 53 | GEHC | GE HealthCare Technologies Inc Common | Healthcare | 83.0 | $6K | 0.01% | -6.0 | -6.7% | $71.18 | -9.6% |
| 54 | SOLS | Solstice Advanced Materials Inc Common | Basic Materials | 77.0 | $6K | 0.01% | -65.0 | -45.8% | $76.40 | +10.6% |
| 55 | VICI | VICI Properties Inc Common | Real Estate | 171.0 | $5K | 0.00% | -721.0 | -80.8% | $27.32 | +3.9% |
| 56 | PRVA | Privia Health Group Inc Common | Healthcare | 218.0 | $4K | 0.00% | -863.0 | -79.8% | $20.57 | +12.7% |
| 57 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 44.0 | $4K | 0.00% | -146.0 | -76.8% | $91.64 | -0.1% |
| 58 | UBER | Uber Technologies Inc Ordinary Shares | Technology | 41.0 | $3K | 0.00% | -125.0 | -75.3% | $71.93 | +3.7% |
| 59 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 46.0 | $3K | 0.00% | -269.0 | -85.4% | $59.54 | -1.3% |
| 60 | SNPS | Synopsys Inc Common | Technology | 5.0 | $2K | 0.00% | -11.0 | -68.8% | $396.40 | +25.9% |
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%