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Bayban

Q2 2026 Holdings

Filed 2026-07-30 | 595 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United States Natural Gas Fund LP(UNG)UNIT PAR912318409$1210.0%
Nokia Corp Spons ADR(NOK)SPONSORED ADR654902204$5340.0%
Suncoke Energy Inc(SXC)COM86722A103$5670.0%
Haleon PLC ADR(HLN)SPON ADS405552100$7580.0%
Woodside Energy Group Ltd ADR(WOP)SPONSORED ADR980228308$10660.0%
Viatris Inc Common(VTRS)COM92556V106$191120.0%
Avanos Medical Inc Common(AVNS)COM05350V106$19980.0%
Gen Digital Inc Common(GEN)COM668771108$19980.0%
Embecta Corp Common(EMBC)COMMON STOCK29082K105$222680.0%
Molson Coors Brewing Co(TAP)CL B60871R209$23460.0%
Whirlpool Corp(WHR)COM963320106$23760.0%
Monro Inc Common(MNRO)COM610236101$308180.0%
Topbuild Corp(BLD)COM89055F103$35510.0%
Procept BioRobotics Corp(PRCT)COM74276L105$452200.0%
Gildan Activewear Inc Common(GIL)COM375916103$46390.0%
Insteel Industries Inc Common(IIIN)COM45774W108$634210.0%
Nacco Industries Inc Class A(NC)CL A629579103$651130.0%
Wyndham Hotels & Resorts Inc Common(WH)COM98311A105$67480.0%
Sylvamo Corp Common(SLVM)COMMON STOCK871332102$680180.0%
Huntsman Corp(HUN)COM447011107$722680.0%
Postal Realty Trust Inc Class A(PSTL)CL A73757R102$739300.0%
Ferrari NV(RACE)COMN3167Y103$74520.0%
Sanofi-Aventis Sponsored ADR(SNY)SPONSORED ADR80105N105$768180.0%
Federal Agricultural Mortgage Corp Class C(AGM)CL C313148306$79740.0%
RGC Resources Inc Common(RGCO)COM74955L103$813340.0%
Barclays PLC(BCS)ADR06738E204$833310.0%
State Street Corp(STT)COM857477103$84850.0%
Trade Desk Inc Class A(TTD)COM CL A88339J105$850470.0%
Banco Santander Cen(SAN)ADR05964H105$856620.0%
Pentair Inc Common Stock(PNR)SHSG7S00T104$997130.0%
Capital One Financial(COF)COM14040H105$1.0K50.0%
Jacobs Solutions Inc Common(J)COM46982L108$1.0K80.0%
Jackson Financial Inc Class A(JXN)COM CL A46817M107$1.0K100.0%
Organon & Co Common(OGN)COMMON STOCK68622V106$1.0K770.0%
Diamondrock Hospitality Co Common(DRH)COM252784301$1.1K870.0%
Encompass Health Corp Common(EHC)COM29261A100$1.1K110.0%
DexCom Inc(DXCM)COM252131107$1.1K170.0%
Raymond James Financial Inc(RJF)COM754730109$1.2K80.0%
Freeport-McMoran Cop & Gold(FCX)CL B35671D857$1.3K200.0%
Perella Weinberg Partners Class A(PWP)CLASS A COM71367G102$1.3K790.0%
HNI Corp Common(HNI)COM404251100$1.3K330.0%
Bath & Body Works Inc Corp Common(BBWI)COM070830104$1.3K580.0%
GE HealthCare Technologies Inc Common(GEHC)COMMON STOCK36266G107$1.3K210.0%
Gpgi Inc Common(GPGI)COM CL A20459V105$1.4K860.0%
Smithfield Foods Inc Common(SFD)COM832248207$1.5K600.0%
Houlihan Lokey Inc Class A(HLI)CL A441593100$1.5K110.0%
Nomad Foods Limited Ordinary Shares(NOMD)USD ORD SHSG6564A105$1.6K1420.0%
Lincoln Natuional Corp(LNC)COM534187109$1.6K440.0%
Kraft Heinz Company(KHC)COM500754106$1.6K660.0%
Kyndryl Holdings Inc Common(KD)COMMON STOCK50155Q100$1.6K1400.0%
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