Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MRVL | Marvell Technology Inc Common | Technology | 30.0 | $3K | 0.00% | — | — | $99.07 | +92.5% |
| 522 | ALRS | Alerus Financial Corp Common | Financial Services | 125.0 | $3K | 0.00% | — | — | $23.71 | +19.0% |
| 523 | UBER | Uber Technologies Inc Ordinary Shares | Technology | 41.0 | $3K | 0.00% | -125.0 | -75.3% | $71.93 | +3.7% |
| 524 | BUD | Anheuser Busch Inbev SA/NV | Consumer Defensive | 42.0 | $3K | 0.00% | — | — | $69.38 | +20.1% |
| 525 | OKTA | Okta Inc Class A Common | Technology | 37.0 | $3K | 0.00% | — | — | $78.70 | +13.6% |
| 526 | F | Ford Motor Co | Consumer Cyclical | 250.0 | $3K | 0.00% | — | — | $11.54 | +18.5% |
| 527 | — | Amrize Ltd Registered Shares | — | 53.0 | $3K | 0.00% | NEW | — | $54.25 | — |
| 528 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | — | 77.0 | $3K | 0.00% | — | — | $36.16 | +0.9% |
| 529 | PPG | PPG Inds Inc Common | Basic Materials | 26.0 | $3K | 0.00% | — | — | $106.88 | -2.3% |
| 530 | — | Pinnacle Financial Partners Inc | — | 32.0 | $3K | 0.00% | NEW | — | $86.12 | — |
| 531 | SKYT | Skywater Technology Inc Common | Technology | 100.0 | $3K | 0.00% | — | — | $27.41 | +28.2% |
| 532 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 46.0 | $3K | 0.00% | -269.0 | -85.4% | $59.54 | -1.3% |
| 533 | FRPT | Freshpet Inc Common | Consumer Defensive | 46.0 | $3K | 0.00% | NEW | — | $58.96 | -13.0% |
| 534 | WDC | Western Digital Corp Common | Technology | 10.0 | $3K | 0.00% | — | — | $270.50 | +69.9% |
| 535 | DEO | Diageo PLC New Spon ADR | Consumer Defensive | 36.0 | $3K | 0.00% | +23.0 | +176.9% | $74.44 | +15.5% |
| 536 | PHIN | Phinia Inc Common | Consumer Cyclical | 39.0 | $3K | 0.00% | NEW | — | $68.44 | +8.9% |
| 537 | NKE | Nike Inc Cl B | Consumer Cyclical | 50.0 | $3K | 0.00% | — | — | $52.82 | -16.0% |
| 538 | WK | Workiva Inc Class A Corp Common | Technology | 44.0 | $3K | 0.00% | NEW | — | $59.64 | -18.6% |
| 539 | IVLU | IShares MSCI International Value Factor ETF | — | 66.0 | $3K | 0.00% | — | — | $39.68 | +7.6% |
| 540 | RF | Regions Financial Corp | Financial Services | 100.0 | $3K | 0.00% | — | — | $26.12 | +5.4% |
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%