Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NUE | Nucor Corp | Basic Materials | 8.0 | $1K | 0.00% | NEW | — | $163.12 | +38.8% |
| 562 | — | Magic Software Enterprises Ltd Common | — | 50.0 | $1K | 0.00% | NEW | — | $25.76 | — |
| 563 | FISV | Fiserv Inc Common | Technology | 19.0 | $1K | 0.00% | NEW | — | $67.16 | -16.9% |
| 564 | COF | Capital One Financial | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $242.40 | -23.0% |
| 565 | DAN | Dana Inc Common | Consumer Cyclical | 50.0 | $1K | 0.00% | NEW | — | $23.76 | +42.5% |
| 566 | CX | Cemex S.A.B de C.V. ADR | Basic Materials | 100.0 | $1K | 0.00% | NEW | — | $11.49 | +9.6% |
| 567 | DXCM | DexCom Inc | Healthcare | 17.0 | $1K | 0.00% | NEW | — | $66.35 | +8.4% |
| 568 | DEO | Diageo PLC New Spon ADR | Consumer Defensive | 13.0 | $1K | 0.00% | NEW | — | $86.31 | -0.4% |
| 569 | — | Annaly Capital Management Inc REIT | — | 50.0 | $1K | 0.00% | NEW | — | $22.36 | — |
| 570 | ASB | Associated Banc Corp | Financial Services | 42.0 | $1K | 0.00% | NEW | — | $25.76 | +8.9% |
| 571 | NTNX | Nutanix Inc Class A | Technology | 20.0 | $1K | 0.00% | NEW | — | $51.70 | -13.6% |
| 572 | FCX | Freeport-McMoran Cop & Gold | Basic Materials | 20.0 | $1K | 0.00% | NEW | — | $50.80 | +22.7% |
| 573 | MICC | Magnum Ice Cream Company NV Common | Consumer Defensive | 62.0 | $985.0 | 0.00% | NEW | — | $15.89 | +2.4% |
| 574 | ERIC | Ericsson LM Telephone Co ADR | Technology | 100.0 | $965.0 | 0.00% | NEW | — | $9.65 | +37.2% |
| 575 | WAFD | WaFd Inc Common | Financial Services | 30.0 | $961.0 | 0.00% | NEW | — | $32.03 | +10.7% |
| 576 | SONO | Sonos Inc Common | Technology | 50.0 | $878.0 | 0.00% | NEW | — | $17.56 | -14.5% |
| 577 | SLVM | Sylvamo Corp Common | Basic Materials | 18.0 | $867.0 | 0.00% | NEW | — | $48.17 | -22.5% |
| 578 | JD | JD.com Inc ADR | Consumer Cyclical | 30.0 | $861.0 | 0.00% | NEW | — | $28.70 | +9.7% |
| 579 | HIMX | Himax Technologies Inc | Technology | 100.0 | $819.0 | 0.00% | NEW | — | $8.19 | +142.9% |
| 580 | BCS | Barclays PLC-ADR | Financial Services | 31.0 | $789.0 | 0.00% | NEW | — | $25.45 | -5.8% |
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%