Portfolio (Quarterly)
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Baypointe Partners LLC
· CIK 0002044734| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT INC | Consumer Cyclical | 26,326.0 | $9.1M | 19.03% | -3K | -9.7% | $344.10 | -11.6% |
| 2 | RH | RH | Consumer Cyclical | 26,328.0 | $4.7M | 9.91% | -49K | -64.9% | $179.15 | -28.7% |
| 3 | HSY | HERSHEY CO | Consumer Defensive | 21,939.0 | $4.0M | 8.39% | -66K | -74.9% | $181.98 | +4.6% |
| 4 | DHI | D R HORTON INC | Consumer Cyclical | 17,552.0 | $2.5M | 5.31% | -41K | -69.9% | $144.03 | -3.2% |
| 5 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 17,552.0 | $2.4M | 4.99% | -41K | -69.9% | $135.22 | -2.4% |
| 6 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 4,388.0 | $1.8M | 3.84% | -13K | -74.9% | $416.82 | -27.1% |
| 7 | LEN | LENNAR CORP | Consumer Cyclical | 17,550.0 | $1.8M | 3.79% | -12K | -41.5% | $102.80 | -17.1% |
| 8 | NKE | NIKE INC | Consumer Cyclical | 21,939.0 | $1.4M | 2.94% | -128K | -85.4% | $63.71 | -34.0% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,389.0 | $1.3M | 2.82% | -25K | -85.0% | $305.63 | -10.0% |
| 10 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 17,552.0 | $878K | 1.84% | -99K | -85.0% | $50.01 | -39.0% |
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%