Portfolio (Quarterly)
Guide ↗
Bayhunt Capital LLC
· CIK 0002058173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | Real Estate | 57,671.0 | $10.7M | 10.14% | NEW | — | $185.61 | +17.5% |
| 2 | UDR | UDR INC | Real Estate | 221,582.0 | $8.1M | 7.70% | NEW | — | $36.68 | +2.0% |
| 3 | EQR | EQUITY RESIDENTIAL | Real Estate | 120,778.0 | $7.6M | 7.21% | NEW | — | $63.04 | +4.3% |
| 4 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 152,707.0 | $4.5M | 4.29% | NEW | — | $29.66 | +5.1% |
| 5 | KRC | KILROY REALTY CORP | Real Estate | 106,892.0 | $4.0M | 3.78% | NEW | — | $37.37 | -10.6% |
| 6 | CUBE | CUBESMART | Real Estate | 109,958.0 | $4.0M | 3.75% | NEW | — | $36.05 | +8.1% |
| 7 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 129,584.0 | $3.6M | 3.41% | NEW | — | $27.80 | +14.5% |
| 8 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 26,674.0 | $1.6M | 1.49% | NEW | — | $58.87 | -6.3% |
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
Real Estate
96.8%
Consumer Cyclical
3.2%