Portfolio (Quarterly)
Guide ↗
Bayhunt Capital LLC
· CIK 0002058173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 217,418.0 | $10.2M | 9.69% | -4K | -1.8% | $47.06 | +9.8% |
| 2 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 376,893.0 | $9.9M | 9.36% | -187K | -33.2% | $26.22 | +16.0% |
| 3 | UE | URBAN EDGE PPTYS | Real Estate | 443,892.0 | $8.5M | 8.07% | -100K | -18.3% | $19.19 | +13.2% |
| 4 | STAG | STAG INDUSTRIAL INC | Real Estate | 159,811.0 | $5.9M | 5.57% | -121K | -43.1% | $36.76 | +2.6% |
| 5 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 384,593.0 | $4.9M | 4.68% | -270K | -41.3% | $12.86 | +8.9% |
| 6 | HIW | HIGHWOODS PPTYS INC | Real Estate | 171,950.0 | $4.4M | 4.21% | -336K | -66.2% | $25.82 | -2.5% |
| 7 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 29,023.0 | $3.8M | 3.58% | -83K | -74.2% | $130.22 | +7.7% |
| 8 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 66,932.0 | $3.3M | 3.10% | -73K | -52.3% | $48.94 | -2.2% |
| 9 | EGP | EASTGROUP PPTYS INC | Real Estate | 17,519.0 | $3.1M | 2.96% | -18K | -50.4% | $178.14 | +13.6% |
| 10 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15,696.0 | $2.9M | 2.75% | -53K | -77.2% | $185.11 | +8.5% |
| 11 | VTR | VENTAS INC | Real Estate | 35,100.0 | $2.7M | 2.57% | -126K | -78.2% | $77.38 | +14.2% |
| 12 | PHM | PULTE GROUP INC | Consumer Cyclical | 15,127.0 | $1.8M | 1.68% | -21K | -57.6% | $117.26 | -5.3% |
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%