Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LHX | L3Harris Technologies Inc | Industrials | 120.0 | $35K | 0.03% | NEW | — | $293.57 | +4.3% |
| 262 | AVA | Avista Corp Common | Utilities | 900.0 | $35K | 0.03% | NEW | — | $38.54 | +6.2% |
| 263 | FIVE | Five Below Inc Common | Consumer Cyclical | 183.0 | $34K | 0.03% | NEW | — | $188.36 | +16.7% |
| 264 | — | PotlatchDeltic Corporation | — | 854.0 | $34K | 0.03% | NEW | — | $39.78 | — |
| 265 | NSC | Norfolk Southern Corp | Industrials | 117.0 | $34K | 0.03% | NEW | — | $288.72 | +7.9% |
| 266 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 181.0 | $34K | 0.03% | NEW | — | $185.52 | -11.0% |
| 267 | — | RB Global Inc Common | — | 326.0 | $34K | 0.03% | NEW | — | $102.87 | — |
| 268 | BBY | Best Buy, Inc. Common Stock | Consumer Cyclical | 500.0 | $33K | 0.03% | NEW | — | $66.93 | -8.6% |
| 269 | SCHB | Schwab Strategic Trust US Broad Market ETF | — | 1,272.0 | $33K | 0.03% | NEW | — | $26.23 | +9.0% |
| 270 | PEG | Public Service Enterprise Grp Inc Common Stock | Utilities | 414.0 | $33K | 0.03% | NEW | — | $80.30 | -2.3% |
| 271 | IRM | Iron Mountain Inc Common | Real Estate | 400.0 | $33K | 0.03% | NEW | — | $82.95 | +53.5% |
| 272 | CNC | Centene Corp | Healthcare | 800.0 | $33K | 0.03% | NEW | — | $41.15 | +40.4% |
| 273 | CHRW | C H Robinson Worldwide Inc | Industrials | 200.0 | $32K | 0.03% | NEW | — | $160.76 | +10.8% |
| 274 | APD | Air Products And Chemicals Inc Common | Basic Materials | 129.0 | $32K | 0.03% | NEW | — | $247.02 | +17.5% |
| 275 | CME | CME Group Inc | Financial Services | 115.0 | $31K | 0.03% | NEW | — | $273.08 | +5.9% |
| 276 | SAFT | Safety Insurance Group Inc | Financial Services | 400.0 | $31K | 0.03% | NEW | — | $77.91 | -6.5% |
| 277 | ITT | ITT Inc Common | Industrials | 179.0 | $31K | 0.03% | NEW | — | $173.51 | +11.0% |
| 278 | BMY | Bristol Myers Squibb Co | Healthcare | 575.0 | $31K | 0.03% | NEW | — | $53.94 | +10.4% |
| 279 | ENSG | Ensign Group Inc Common | Healthcare | 178.0 | $31K | 0.03% | NEW | — | $174.20 | -1.4% |
| 280 | TYL | Tyler Technologies Inc Common | Technology | 66.0 | $30K | 0.03% | NEW | — | $453.95 | -30.1% |
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%