Portfolio (Quarterly)
Guide ↗
BAYBAN
· CIK 0002110649| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ANGI | Angi Inc Common | Communication Services | 45.0 | $308.0 | — | NEW | — | $6.84 | -25.2% |
| 662 | MNRO | Monro Inc Common | Consumer Cyclical | 18.0 | $289.0 | — | NEW | — | $16.06 | +2.0% |
| 663 | TAP | Molson Coors Brewing Co-B | Consumer Defensive | 6.0 | $258.0 | — | — | — | $43.00 | -0.6% |
| 664 | LILAK | Liberty Latin America Ltd Class C | Communication Services | 20.0 | $176.0 | — | NEW | — | $8.80 | -5.3% |
| 665 | GEN | Gen Digital Inc Common | Technology | 8.0 | $151.0 | — | -75.0 | -90.4% | $18.88 | +31.7% |
| 666 | WDS | Woodside Energy Group Ltd ADR | Energy | 6.0 | $131.0 | — | — | — | $21.83 | +4.2% |
| 667 | AVNS | Avanos Medical Inc Common | Healthcare | 8.0 | $112.0 | — | — | — | $14.00 | +76.4% |
| 668 | HLN | Haleon PLC ADR | Healthcare | 8.0 | $80.0 | — | — | — | $10.00 | -6.8% |
| 669 | SXC | Suncoke Energy Inc | Energy | 7.0 | $46.0 | — | — | — | $6.57 | +19.9% |
| 670 | NOK | Nokia Corp Spons ADR | Technology | 4.0 | $32.0 | — | — | — | $8.00 | +77.2% |
| 671 | UNG | United States Natural Gas Fund LP | Financial Services | 1.0 | $12.0 | — | — | — | $12.00 | -4.2% |
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%