Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IRT | Independence Realty Trust Inc | Real Estate | 750.0 | $13K | 0.01% | NEW | — | $17.48 | -2.6% |
| 382 | FTV | Fortive Corp Common | Technology | 232.0 | $13K | 0.01% | NEW | — | $55.21 | +11.6% |
| 383 | SONY | Sony Corporation ADR | Technology | 500.0 | $13K | 0.01% | NEW | — | $25.60 | -5.4% |
| 384 | RECS | Columbia Research Enhanced Core ETF | — | 313.0 | $13K | 0.01% | NEW | — | $40.84 | +11.8% |
| 385 | SCHR | Schwab Intermediate-Term US Treasury ETF | — | 502.0 | $13K | 0.01% | NEW | — | $25.08 | -2.6% |
| 386 | ANET | Arista Networks Inc Common | Technology | 96.0 | $13K | 0.01% | NEW | — | $131.03 | +51.6% |
| 387 | TT | Trane Technologies PLC Common | Industrials | 31.0 | $12K | 0.01% | NEW | — | $389.19 | +23.3% |
| 388 | NTRS | Northern Trust Corp Common | Financial Services | 88.0 | $12K | 0.01% | NEW | — | $136.59 | +40.2% |
| 389 | SJM | JM Smucker Co Common Stock | Consumer Defensive | 122.0 | $12K | 0.01% | NEW | — | $97.81 | +23.2% |
| 390 | SWK | Stanley Black & Decker Inc Common | Industrials | 159.0 | $12K | 0.01% | NEW | — | $74.28 | +36.8% |
| 391 | VLTO | Veralto Corp Common | Industrials | 118.0 | $12K | 0.01% | NEW | — | $99.78 | -2.2% |
| 392 | JKHY | Jack Henry & Associates Inc Common | Technology | 64.0 | $12K | 0.01% | NEW | — | $182.48 | -15.7% |
| 393 | BCE | BCE Inc | Communication Services | 475.0 | $11K | 0.01% | NEW | — | $23.82 | -1.5% |
| 394 | VUG | Vanguard Growth ETF | — | 23.0 | $11K | 0.01% | NEW | — | $487.87 | -81.7% |
| 395 | FIX | Comfort Systems USA Inc Common | Industrials | 12.0 | $11K | 0.01% | NEW | — | $933.25 | +91.7% |
| 396 | APOS | Apollo Global Management Inc Common | Financial Services | 76.0 | $11K | 0.01% | NEW | — | $144.76 | -82.3% |
| 397 | CSX | CSX Corporation | Industrials | 300.0 | $11K | 0.01% | NEW | — | $36.25 | +39.0% |
| 398 | BFAM | Bright Horizons Family Solutions Inc Common | Consumer Cyclical | 107.0 | $11K | 0.01% | NEW | — | $101.40 | -29.5% |
| 399 | IP | International Paper Co | Consumer Cyclical | 264.0 | $10K | 0.01% | NEW | — | $39.39 | +2.9% |
| 400 | SGOV | IShares 0-3 Month Treasury Bond ETF | — | 102.0 | $10K | 0.01% | NEW | — | $100.38 | +0.2% |
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%