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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LEN | LENNAR CORP | Consumer Cyclical | 30,000.0 | $3.8M | 1.73% | NEW | — | $126.04 | -32.4% |
| 22 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 46,667.0 | $3.4M | 1.54% | NEW | — | $72.43 | -14.6% |
| 23 | ONON | ON HLDG AG | Consumer Cyclical | 58,334.0 | $2.5M | 1.13% | NEW | — | $42.35 | -13.0% |
| 24 | RACE | FERRARI N V | Consumer Cyclical | 2,917.0 | $1.4M | 0.65% | NEW | — | $485.22 | -31.5% |
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
49.1%
Consumer Defensive
31.5%
Financial Services
14.9%
Industrials
4.6%