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 | MA | MASTERCARD INCORPORATED | Financial Services | 29,167.0 | $16.6M | 7.58% | NEW | — | $568.81 | -13.9% |
| 2 | HSY | HERSHEY CO | Consumer Defensive | 87,500.0 | $16.4M | 7.48% | NEW | — | $187.05 | +1.7% |
| 3 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 175,001.0 | $16.3M | 7.46% | NEW | — | $93.25 | +3.3% |
| 4 | V | VISA INC COM | Financial Services | 46,667.0 | $15.9M | 7.28% | NEW | — | $341.38 | -5.5% |
| 5 | RH | RH | Consumer Cyclical | 75,000.0 | $15.2M | 6.96% | NEW | — | $203.16 | -37.1% |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 100,000.0 | $14.0M | 6.42% | NEW | — | $140.44 | +5.9% |
| 7 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 500,000.0 | $12.9M | 5.89% | NEW | — | $25.76 | -33.7% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 29,167.0 | $11.8M | 5.40% | NEW | — | $405.19 | -24.9% |
| 9 | NKE | NIKE INC | Consumer Cyclical | 150,000.0 | $10.5M | 4.78% | NEW | — | $69.73 | -39.7% |
| 10 | DHI | D R HORTON INC | Consumer Cyclical | 58,334.0 | $9.9M | 4.52% | NEW | — | $169.47 | -17.8% |
| 11 | TGT | TARGET CORP | Consumer Defensive | 100,000.0 | $9.0M | 4.10% | NEW | — | $89.70 | +37.2% |
| 12 | MCD | MCDONALDS CORP | Consumer Cyclical | 29,167.0 | $8.9M | 4.05% | NEW | — | $303.89 | -9.5% |
| 13 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 58,334.0 | $8.1M | 3.68% | NEW | — | $138.14 | -4.4% |
| 14 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 100,000.0 | $8.0M | 3.65% | NEW | — | $79.94 | +10.2% |
| 15 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 17,500.0 | $7.6M | 3.45% | NEW | — | $431.71 | -29.6% |
| 16 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 116,667.0 | $6.6M | 3.03% | NEW | — | $56.87 | -46.4% |
| 17 | CPRT | COPART INC | Industrials | 116,667.0 | $5.2M | 2.40% | NEW | — | $44.97 | -27.4% |
| 18 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 58,334.0 | $5.1M | 2.35% | NEW | — | $88.12 | -8.3% |
| 19 | SBUX | STARBUCKS CORP | Consumer Cyclical | 58,334.0 | $4.9M | 2.25% | NEW | — | $84.60 | +25.8% |
| 20 | GPN | GLOBAL PMTS INC | Industrials | 58,334.0 | $4.8M | 2.21% | NEW | — | $83.08 | -19.0% |
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
49.1%
Consumer Defensive
31.5%
Financial Services
14.9%
Industrials
4.6%