Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BGR | Blackrock Energy & Resources Trust | Financial Services | 200.0 | $3K | 0.00% | NEW | — | $13.54 | +24.1% |
| 522 | ON | On Semiconductor Corp Common | Technology | 50.0 | $3K | 0.00% | NEW | — | $54.16 | +50.6% |
| 523 | BUD | Anheuser Busch Inbev SA/NV | Consumer Defensive | 42.0 | $3K | 0.00% | NEW | — | $64.05 | +25.3% |
| 524 | PPG | PPG Inds Inc Common | Basic Materials | 26.0 | $3K | 0.00% | NEW | — | $102.46 | +12.0% |
| 525 | TDG | TransDigm Group Inc | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1330.00 | -6.3% |
| 526 | HQY | Healthequity Inc Common | Healthcare | 29.0 | $3K | 0.00% | NEW | — | $91.62 | +15.2% |
| 527 | CRDO | Credo Technology Group Holding Ltd | Technology | 18.0 | $3K | 0.00% | NEW | — | $143.89 | +84.9% |
| 528 | XPO | XPO Inc Common | Industrials | 19.0 | $3K | 0.00% | NEW | — | $135.89 | +55.3% |
| 529 | MRVL | Marvell Technology Inc Common | Technology | 30.0 | $3K | 0.00% | NEW | — | $84.97 | +161.5% |
| 530 | IVLU | IShares MSCI International Value Factor ETF | — | 66.0 | $3K | 0.00% | NEW | — | $38.05 | +16.4% |
| 531 | FITB | Fifth Third Bancorp | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $46.82 | +23.8% |
| 532 | SIMO | Silicon Motion Technology Corp ADR | Technology | 25.0 | $2K | 0.00% | NEW | — | $92.72 | +168.7% |
| 533 | ALLY | Ally Financial Inc Common | Financial Services | 50.0 | $2K | 0.00% | NEW | — | $45.30 | -1.5% |
| 534 | GEN | Gen Digital Inc Common | Technology | 83.0 | $2K | 0.00% | NEW | — | $27.19 | +8.7% |
| 535 | ONB | Old National Bancorp Common | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $22.31 | +21.3% |
| 536 | SBLK | Star Bulk Carriers Corp | Industrials | 115.0 | $2K | 0.00% | NEW | — | $19.22 | +49.6% |
| 537 | ROKU | Roku Inc Class A | Communication Services | 20.0 | $2K | 0.00% | NEW | — | $108.50 | +42.0% |
| 538 | KHC | Kraft Heinz Company | Consumer Defensive | 86.0 | $2K | 0.00% | NEW | — | $24.26 | +4.6% |
| 539 | XSOE | Wisdomtree Trust Emerging Markets ex-State-Owned Enterprises Fund | — | 53.0 | $2K | 0.00% | NEW | — | $39.02 | +21.6% |
| 540 | FDLO | Fidelity Low Volatility Factor ETF | — | 30.0 | $2K | 0.00% | NEW | — | $66.77 | +9.5% |
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%