Portfolio (Quarterly)
Guide ↗
Baypointe Partners LLC
· CIK 0002044734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,163.0 | $11.4M | 23.85% | NEW | — | $862.34 | +20.7% |
| 2 | AN | AUTONATION INC | Consumer Cyclical | 8,776.0 | $1.8M | 3.81% | NEW | — | $206.48 | -10.8% |
| 3 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 17,552.0 | $1.3M | 2.66% | NEW | — | $72.14 | -41.0% |
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
Consumer Cyclical
67.8%
Consumer Defensive
32.2%