Portfolio (Quarterly)
Guide ↗
Bayberry Capital Partners LP
· CIK 0001771524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 239,200.0 | $20.7M | 6.40% | +32K | +15.4% | $86.44 | +32.4% |
| 2 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 215,000.0 | $19.3M | 5.97% | +13K | +6.2% | $89.83 | -5.2% |
| 3 | FNKO | FUNKO INC | Consumer Cyclical | 260,000.0 | $819K | 0.25% | +180K | +225.0% | $3.15 | +65.4% |
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
Industrials
29.8%
Consumer Cyclical
22.3%
Basic Materials
22.0%
Consumer Defensive
8.7%
Energy
6.8%
Real Estate
3.6%
Financial Services
3.1%
Healthcare
1.9%
Technology
1.7%