Portfolio (Quarterly)
Guide ↗
Baypointe Partners LLC
· CIK 0002044734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | Financial Services | 29,167 | $16.6M | 7.58% | SOLD |
| 2 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 175,001 | $16.3M | 7.46% | SOLD |
| 3 | V | VISA INC COM | Financial Services | 46,667 | $15.9M | 7.28% | SOLD |
| 4 | PEP | PEPSICO INC | Consumer Defensive | 100,000 | $14.0M | 6.42% | SOLD |
| 5 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 500,000 | $12.9M | 5.89% | SOLD |
| 6 | TGT | TARGET CORP | Consumer Defensive | 100,000 | $9.0M | 4.10% | SOLD |
| 7 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 100,000 | $8.0M | 3.65% | SOLD |
| 8 | CPRT | COPART INC | Industrials | 116,667 | $5.2M | 2.40% | SOLD |
| 9 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 58,334 | $5.1M | 2.35% | SOLD |
| 10 | SBUX | STARBUCKS CORP | Consumer Cyclical | 58,334 | $4.9M | 2.25% | SOLD |
| 11 | GPN | GLOBAL PMTS INC | Industrials | 58,334 | $4.8M | 2.21% | SOLD |
| 12 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 46,667 | $3.4M | 1.54% | SOLD |
| 13 | ONON | ON HLDG AG | Consumer Cyclical | 58,334 | $2.5M | 1.13% | SOLD |
Sector Allocation
Consumer Cyclical
67.8%
Consumer Defensive
32.2%