Portfolio (Quarterly)
Guide ↗
Bayberry Capital Partners LP
· CIK 0001771524| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTRN | CITI TRENDS INC | Consumer Cyclical | 170,100.0 | $7.4M | 2.28% | NEW | — | $43.32 | -1.6% |
| 22 | RTX | RTX CORPORATION | Industrials | 36,200.0 | $7.0M | 2.16% | NEW | — | $192.90 | -8.2% |
| 23 | — CALL | LIONSGATE STUDIOS CORP | — | 500,000.0 | $4.8M | 1.48% | — | — | $9.59 | — |
| 24 | QDEL | QUIDELORTHO CORP | Healthcare | 282,600.0 | $4.6M | 1.44% | -26K | -8.3% | $16.43 | -27.8% |
| 25 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 381,300.0 | $4.4M | 1.35% | NEW | — | $11.46 | +29.2% |
| 26 | LINE | LINEAGE INC | Real Estate | 133,000.0 | $4.4M | 1.35% | -181K | -57.6% | $32.76 | +24.8% |
| 27 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 28,500.0 | $4.3M | 1.32% | NEW | — | $149.56 | -6.2% |
| 28 | ROST | ROSS STORES INC | Consumer Cyclical | 19,600.0 | $4.2M | 1.31% | NEW | — | $216.63 | +8.4% |
| 29 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,920.0 | $1.9M | 0.60% | NEW | — | $325.38 | -0.3% |
| 30 | 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%