Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CDNS | Cadence Design Sys Inc | Technology | 25.0 | $8K | 0.01% | NEW | — | $312.60 | +14.7% |
| 422 | AME | Ametek Inc Corp Common | Industrials | 38.0 | $8K | 0.01% | NEW | — | $205.32 | +8.7% |
| 423 | FCPT | Four Corners Property Trust Inc | Real Estate | 337.0 | $8K | 0.01% | NEW | — | $23.06 | +8.4% |
| 424 | EMN | Eastman Chemical Co | Basic Materials | 119.0 | $8K | 0.01% | NEW | — | $63.83 | +14.7% |
| 425 | SNPS | Synopsys Inc Common | Technology | 16.0 | $8K | 0.01% | NEW | — | $469.75 | +6.2% |
| 426 | MLM | Martin Marietta Materials Inc | Basic Materials | 12.0 | $7K | 0.01% | NEW | — | $622.67 | -13.6% |
| 427 | SMG | Scotts Miracle Gro Company | Basic Materials | 128.0 | $7K | 0.01% | NEW | — | $58.35 | -0.0% |
| 428 | AFRM | Affirm Holdings Inc Class A | Technology | 100.0 | $7K | 0.01% | NEW | — | $74.43 | -9.7% |
| 429 | LSCC | Lattice Semiconductor Corp | Technology | 100.0 | $7K | 0.01% | NEW | — | $73.58 | +89.4% |
| 430 | D | Dominion Energy Inc | Utilities | 125.0 | $7K | 0.01% | NEW | — | $58.59 | +16.6% |
| 431 | GEHC | GE HealthCare Technologies Inc Common | Healthcare | 89.0 | $7K | 0.01% | NEW | — | $82.02 | -21.6% |
| 432 | ULTA | Ulta Beauty Inc Common | Consumer Cyclical | 12.0 | $7K | 0.01% | NEW | — | $605.00 | -18.5% |
| 433 | HALO | Halozyme Therapeutics Inc Corp Common | Healthcare | 107.0 | $7K | 0.01% | NEW | — | $67.30 | +1.8% |
| 434 | — | Fortinet Inc | — | 89.0 | $7K | 0.01% | NEW | — | $79.40 | — |
| 435 | DAL | Delta Air Lines Inc | Industrials | 100.0 | $7K | 0.01% | NEW | — | $69.40 | +9.0% |
| 436 | SOLS | Solstice Advanced Materials Inc Common | Basic Materials | 142.0 | $7K | 0.01% | NEW | — | $48.67 | +73.6% |
| 437 | FELV | Fidelity Enhanced Large Cap Value ETF | — | 198.0 | $7K | 0.01% | NEW | — | $34.66 | +11.3% |
| 438 | DFAE | DFA Dimensional Emerging Core Equity Market ETF | — | 209.0 | $7K | 0.01% | NEW | — | $32.57 | +19.8% |
| 439 | FNDE | Schwab Fundamental Emerging Markets Equity ETF | — | 185.0 | $7K | 0.01% | NEW | — | $36.06 | +12.1% |
| 440 | LITE | Lumentum Holdings Inc Common | Technology | 18.0 | $7K | 0.01% | NEW | — | $368.61 | +161.7% |
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%