Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | Ralliant Corp Common | — | 138.0 | $6K | 0.01% | +61.0 | +79.2% | $41.59 | — |
| 462 | IJK | IShares S&P Mid Cap 400 Growth ETF | — | 56.0 | $6K | 0.01% | — | — | $100.62 | +10.2% |
| 463 | VFL | Delaware Investments National Municipal Income Fund | Financial Services | 565.0 | $6K | 0.01% | — | — | $9.96 | +0.4% |
| 464 | FENI | Fidelity Enhanced International ETF | — | 151.0 | $6K | 0.01% | — | — | $37.20 | +7.6% |
| 465 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 60.0 | $6K | 0.01% | — | — | $92.32 | +0.0% |
| 466 | ARLP | Alliance Resource Partners LP | Energy | 200.0 | $6K | 0.01% | — | — | $27.65 | -10.2% |
| 467 | VRSK | Verisk Analytics Inc | Industrials | 29.0 | $6K | 0.01% | NEW | — | $189.76 | -10.1% |
| 468 | MPWR | Monolithic Power Systems Inc Common | Technology | 5.0 | $5K | 0.01% | — | — | $1093.40 | +42.8% |
| 469 | DOC | Healthpeak Properties Inc Common | Real Estate | 317.0 | $5K | 0.01% | NEW | — | $16.43 | +19.5% |
| 470 | MYI | Blackrock Muniyield Quality Fund III ETF | Financial Services | 478.0 | $5K | 0.00% | — | — | $10.51 | +1.6% |
| 471 | CSGP | Costar Group Inc | Real Estate | 120.0 | $5K | 0.00% | NEW | — | $40.34 | -15.9% |
| 472 | VST | Vistra Corp Common | Utilities | 32.0 | $5K | 0.00% | — | — | $150.34 | -4.2% |
| 473 | VICI | VICI Properties Inc Common | Real Estate | 171.0 | $5K | 0.00% | -721.0 | -80.8% | $27.32 | +3.9% |
| 474 | AFRM | Affirm Holdings Inc Class A | Technology | 100.0 | $5K | 0.00% | — | — | $45.82 | +46.6% |
| 475 | ACM | AECOM | Industrials | 54.0 | $5K | 0.00% | — | — | $84.81 | -17.3% |
| 476 | HLNE | Hamilton Lane Inc Class A | Financial Services | 46.0 | $5K | 0.00% | — | — | $99.39 | -10.9% |
| 477 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | — | 184.0 | $5K | 0.00% | — | — | $24.80 | +0.5% |
| 478 | AM | Antero Midstream Corp | Energy | 200.0 | $5K | 0.00% | — | — | $22.80 | -4.3% |
| 479 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | — | 202.0 | $5K | 0.00% | — | — | $22.39 | -1.3% |
| 480 | PRVA | Privia Health Group Inc Common | Healthcare | 218.0 | $4K | 0.00% | -863.0 | -79.8% | $20.57 | +12.7% |
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
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%