Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | UMC | United Micro Electronics ADR | Technology | 100.0 | $786.0 | 0.00% | NEW | — | $7.86 | +123.4% |
| 582 | PINS | Pinterest Inc Class A | Communication Services | 30.0 | $777.0 | 0.00% | NEW | — | $25.90 | -27.4% |
| 583 | RACE | Ferrari NV | Consumer Cyclical | 2.0 | $739.0 | 0.00% | NEW | — | $369.50 | -7.5% |
| 584 | SAN | Banco Santander Cen-Spon ADR | Financial Services | 62.0 | $727.0 | 0.00% | NEW | — | $11.73 | +5.6% |
| 585 | — | Sandisk Corp Common | — | 3.0 | $712.0 | 0.00% | NEW | — | $237.33 | — |
| 586 | HUN | Huntsman Corp | Basic Materials | 68.0 | $680.0 | 0.00% | NEW | — | $10.00 | +43.8% |
| 587 | TFSL | TFS Financial Corporation Common | Financial Services | 50.0 | $669.0 | 0.00% | NEW | — | $13.38 | +17.6% |
| 588 | HPQ | HP Inc | Technology | 30.0 | $668.0 | 0.00% | NEW | — | $22.27 | -1.6% |
| 589 | STT | State Street Corp | Financial Services | 5.0 | $645.0 | 0.00% | NEW | — | $129.00 | +19.4% |
| 590 | PRCT | PROCEPT BioRobotics Corp | Healthcare | 20.0 | $629.0 | 0.00% | NEW | — | $31.45 | -10.6% |
| 591 | GIL | Gildan Activewear Inc Common | Consumer Cyclical | 9.0 | $561.0 | — | NEW | — | $62.33 | -6.7% |
| 592 | AGNC | AGNC Investment Corp | Real Estate | 50.0 | $536.0 | — | NEW | — | $10.72 | -4.3% |
| 593 | VIAV | Viavi Solutions Inc Common | Technology | 30.0 | $535.0 | — | NEW | — | $17.83 | +169.7% |
| 594 | MTUM | IShares Edge MSCI USA Momentum Factor ETF | — | 2.0 | $501.0 | — | NEW | — | $250.50 | +20.6% |
| 595 | OMC | Ominicom Group Inc | Communication Services | 6.0 | $485.0 | — | NEW | — | $80.83 | -8.7% |
| 596 | WU | Western Union Company Common | Financial Services | 50.0 | $466.0 | — | NEW | — | $9.32 | -7.9% |
| 597 | WHR | Whirlpool Corp | Consumer Cyclical | 6.0 | $433.0 | — | NEW | — | $72.17 | -42.5% |
| 598 | — | Oaktree Specialty Lending Corp Common | — | 33.0 | $420.0 | — | NEW | — | $12.73 | — |
| 599 | OLN | Olin Corp Common | Basic Materials | 20.0 | $417.0 | — | NEW | — | $20.85 | +24.8% |
| 600 | BLD | Topbuild Corp | Industrials | 1.0 | $417.0 | — | NEW | — | $417.00 | -1.4% |
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
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%