Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RACE | Ferrari NV | Consumer Cyclical | 2.0 | $677.0 | 0.00% | — | — | $338.50 | +1.0% |
| 642 | NC | Nacco Industries Inc Class A | Energy | 13.0 | $676.0 | 0.00% | NEW | — | $52.00 | -4.9% |
| 643 | BCS | Barclays PLC-ADR | Financial Services | 31.0 | $656.0 | 0.00% | — | — | $21.16 | +13.3% |
| 644 | WH | Wyndham Hotels & Resorts Inc Common | Consumer Cyclical | 8.0 | $650.0 | 0.00% | NEW | — | $81.25 | -0.4% |
| 645 | STT | State Street Corp | Financial Services | 5.0 | $633.0 | 0.00% | — | — | $126.60 | +21.7% |
| 646 | PNTG | Pennant Group Inc Common | Healthcare | 20.0 | $610.0 | 0.00% | NEW | — | $30.50 | +15.8% |
| 647 | — | Diebold Nixdorf Inc Common | — | 8.0 | $604.0 | 0.00% | NEW | — | $75.50 | — |
| 648 | AGM | Federal Agricultural Mortgage Corp Class C | Financial Services | 4.0 | $593.0 | 0.00% | NEW | — | $148.25 | +19.4% |
| 649 | PSTL | Postal Realty Trust Inc Class A | Real Estate | 30.0 | $557.0 | — | NEW | — | $18.57 | +26.7% |
| 650 | MAGN | Magnera Corp Common | Industrials | 53.0 | $504.0 | — | NEW | — | $9.51 | +11.0% |
| 651 | GIL | Gildan Activewear Inc Common | Consumer Cyclical | 9.0 | $500.0 | — | — | — | $55.56 | +4.7% |
| 652 | PRCT | PROCEPT BioRobotics Corp | Healthcare | 20.0 | $500.0 | — | — | — | $25.00 | +12.4% |
| 653 | EBS | Emergent Biosolutions Inc Common | Healthcare | 56.0 | $465.0 | — | NEW | — | $8.30 | +0.8% |
| 654 | RCMT | RCM Technologies Inc Common | Industrials | 23.0 | $440.0 | — | NEW | — | $19.13 | +17.5% |
| 655 | SEG | Seaport Entertainment Group Inc Common | Real Estate | 20.0 | $430.0 | — | NEW | — | $21.50 | +11.3% |
| 656 | BLD | Topbuild Corp | Industrials | 1.0 | $351.0 | — | — | — | $351.00 | +17.1% |
| 657 | FWRG | First Watch Restaurant Group Inc Common | Consumer Cyclical | 33.0 | $346.0 | — | NEW | — | $10.48 | +8.2% |
| 658 | OGN | Organon & Co Common | Healthcare | 57.0 | $341.0 | — | — | — | $5.98 | +124.3% |
| 659 | WHR | Whirlpool Corp | Consumer Cyclical | 6.0 | $324.0 | — | — | — | $54.00 | -23.1% |
| 660 | VYX | NCR Voyix Corp | Technology | 50.0 | $317.0 | — | NEW | — | $6.34 | +2.1% |
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%