Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,406.0 | $367K | 0.34% | +3K | +5982.1% | $107.78 | +10.0% |
| 22 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 40,237.0 | $364K | 0.34% | +27K | +208.5% | $9.05 | +10.1% |
| 23 | IRM | IRON MTN INC DEL | Real Estate | 2,882.0 | $364K | 0.34% | +406.0 | +16.4% | $126.31 | -9.0% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 721.0 | $361K | 0.33% | +628.0 | +675.3% | $501.36 | +23.4% |
| 25 | GFF | GRIFFON CORP | Industrials | 3,669.0 | $358K | 0.33% | +3K | +1156.5% | $97.53 | +0.2% |
| 26 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,570.0 | $356K | 0.33% | +1K | +647.6% | $226.79 | +29.3% |
| 27 | LAUR | LAUREATE ED INC | Consumer Defensive | 9,762.0 | $355K | 0.33% | +9K | +1674.9% | $36.32 | -1.0% |
| 28 | EXC | EXELON CORP | Utilities | 7,240.0 | $338K | 0.31% | +5K | +297.4% | $46.62 | -4.5% |
| 29 | AES | AES CORP | Utilities | 22,991.0 | $337K | 0.31% | +9K | +63.3% | $14.66 | +0.8% |
| 30 | KBR | KBR INC | Industrials | 9,691.0 | $335K | 0.31% | +6K | +143.2% | $34.53 | +8.0% |
| 31 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 6,256.0 | $333K | 0.31% | +2K | +58.7% | $53.30 | +1.4% |
| 32 | DXC | DXC TECHNOLOGY CO | Technology | 37,498.0 | $332K | 0.31% | +36K | +3554.8% | $8.85 | +31.9% |
| 33 | KMX | CARMAX INC | Consumer Cyclical | 6,143.0 | $325K | 0.30% | +6K | +2150.2% | $52.89 | +18.4% |
| 34 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 883.0 | $317K | 0.29% | +706.0 | +398.9% | $359.00 | -4.5% |
| 35 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,560.0 | $313K | 0.29% | +1K | +716.8% | $200.62 | +9.9% |
| 36 | ENS | ENERSYS | Industrials | 1,337.0 | $313K | 0.29% | +809.0 | +153.2% | $233.82 | -23.0% |
| 37 | CAT | CATERPILLAR INC | Industrials | 289.0 | $308K | 0.28% | +196.0 | +210.8% | $1064.90 | -24.9% |
| 38 | ONTO | ONTO INNOVATION INC | Technology | 803.0 | $304K | 0.28% | +646.0 | +411.5% | $378.45 | -33.3% |
| 39 | OI | O-I GLASS INC | Consumer Cyclical | 31,339.0 | $302K | 0.28% | +16K | +103.3% | $9.63 | -27.0% |
| 40 | TTC | TORO CO | Industrials | 3,095.0 | $302K | 0.28% | +1K | +66.0% | $97.42 | -5.2% |
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
Technology
17.3%
Industrials
15.4%
Healthcare
15.2%
Consumer Cyclical
13.3%
Financial Services
12.2%
Energy
6.2%
Real Estate
5.7%
Consumer Defensive
4.7%
Basic Materials
4.4%
Utilities
3.3%