Portfolio (Quarterly)
Guide ↗
Bayhunt Capital LLC
· CIK 0002058173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 461,741.0 | $14.8M | 8.18% | NEW | — | $32.10 | +0.0% |
| 2 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 331,409.0 | $14.8M | 8.18% | NEW | — | $44.69 | +6.3% |
| 3 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 564,195.0 | $14.8M | 8.17% | NEW | — | $26.22 | +17.7% |
| 4 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 112,504.0 | $14.7M | 8.09% | NEW | — | $130.22 | +10.5% |
| 5 | HIW | HIGHWOODS PPTYS INC | Real Estate | 508,311.0 | $13.1M | 7.25% | NEW | — | $25.82 | -1.0% |
| 6 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 68,682.0 | $12.7M | 7.02% | NEW | — | $185.11 | +10.3% |
| 7 | VTR | VENTAS INC | Real Estate | 161,392.0 | $12.5M | 6.90% | NEW | — | $77.38 | +14.5% |
| 8 | UE | URBAN EDGE PPTYS | Real Estate | 543,495.0 | $10.4M | 5.76% | NEW | — | $19.19 | +14.5% |
| 9 | AHR | AMERICAN HEALTHCARE REIT | Real Estate | 221,399.0 | $10.4M | 5.75% | NEW | — | $47.06 | +6.5% |
| 10 | STAG | STAG INDL INC | Real Estate | 280,810.0 | $10.3M | 5.70% | NEW | — | $36.76 | +4.2% |
| 11 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 62,044.0 | $8.6M | 4.76% | NEW | — | $138.91 | -6.4% |
| 12 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 654,702.0 | $8.4M | 4.65% | NEW | — | $12.86 | +12.3% |
| 13 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 120,397.0 | $7.9M | 4.37% | NEW | — | $65.80 | -2.9% |
| 14 | ARE | ALEXANDRIA REAL ESTATE EQ | Real Estate | 140,428.0 | $6.9M | 3.79% | NEW | — | $48.94 | -2.2% |
| 15 | EGP | EASTGROUP PPTYS INC | Real Estate | 35,326.0 | $6.3M | 3.48% | NEW | — | $178.14 | +15.2% |
| 16 | HR | HEALTHCARE RLTY TR | Real Estate | 366,753.0 | $6.2M | 3.43% | NEW | — | $16.95 | +20.1% |
| 17 | PHM | PULTE GROUP INC | Consumer Cyclical | 35,674.0 | $4.2M | 2.31% | NEW | — | $117.26 | -0.9% |
| 18 | DEI | DOUGLAS EMMETT INC | Real Estate | 365,026.0 | $4.0M | 2.21% | NEW | — | $10.99 | +4.3% |
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
93.3%
Consumer Cyclical
6.7%