Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SWK | Stanley Black & Decker Inc Common | Industrials | 159.0 | $11K | 0.01% | — | — | $71.06 | +5.5% |
| 402 | CCJ | Cameco Corp | Energy | 102.0 | $11K | 0.01% | — | — | $108.61 | -3.0% |
| 403 | CTAS | Cintas Corp Common | Industrials | 65.0 | $11K | 0.01% | +33.0 | +103.1% | $169.14 | +1.9% |
| 404 | PWR | Quanta Services Inc | Industrials | 20.0 | $11K | 0.01% | — | — | $549.00 | +29.3% |
| 405 | COHR | Coherent Corp Common | Technology | 44.0 | $10K | 0.01% | — | — | $238.20 | +58.7% |
| 406 | VLTO | Veralto Corp Common | Industrials | 118.0 | $10K | 0.01% | — | — | $88.42 | -2.5% |
| 407 | JCI | Johnson Controls International PLC Common | Industrials | 79.0 | $10K | 0.01% | NEW | — | $130.95 | +3.5% |
| 408 | SGOV | IShares 0-3 Month Treasury Bond ETF | — | 102.0 | $10K | 0.01% | — | — | $100.66 | -0.1% |
| 409 | VUG | Vanguard Growth ETF | — | 23.0 | $10K | 0.01% | — | — | $436.78 | -80.0% |
| 410 | RGA | Reinsurance Group of America Inc | Financial Services | 49.0 | $10K | 0.01% | — | — | $204.16 | +4.9% |
| 411 | GOVT | IShares US Treasury Bond ETF | — | 434.0 | $10K | 0.01% | — | — | $22.91 | -1.2% |
| 412 | FBND | Fidelity Total Bond ETF | — | 217.0 | $10K | 0.01% | — | — | $45.59 | -0.5% |
| 413 | SYK | Stryker Corp Common | Healthcare | 30.0 | $10K | 0.01% | -300.0 | -90.9% | $328.60 | -2.2% |
| 414 | ROST | Ross Stores Inc Common | Consumer Cyclical | 45.0 | $10K | 0.01% | — | — | $216.62 | -1.8% |
| 415 | FICO | Fair Isaac Corp Common | Technology | 9.0 | $10K | 0.01% | -6.0 | -40.0% | $1067.56 | +15.0% |
| 416 | IP | International Paper Co | Consumer Cyclical | 264.0 | $9K | 0.01% | — | — | $35.70 | -11.8% |
| 417 | ZTS | Zoetis Inc Class A | Healthcare | 79.0 | $9K | 0.01% | — | — | $118.22 | -32.6% |
| 418 | LSCC | Lattice Semiconductor Corp | Technology | 100.0 | $9K | 0.01% | — | — | $92.76 | +50.2% |
| 419 | EMN | Eastman Chemical Co | Basic Materials | 119.0 | $9K | 0.01% | — | — | $76.32 | -4.1% |
| 420 | AON | Aon PLC Class A | Financial Services | 28.0 | $9K | 0.01% | — | — | $322.79 | +0.4% |
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%