Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TNET | TRINET GROUP INC | Industrials | 2,542.0 | $93K | 0.10% | +2K | +296.6% | $36.43 | +59.1% |
| 102 | MUSA | MURPHY USA INC | Consumer Cyclical | 185.0 | $91K | 0.10% | +116.0 | +168.1% | $493.97 | +20.8% |
| 103 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,699.0 | $91K | 0.10% | +244.0 | +9.9% | $33.71 | +5.8% |
| 104 | BOX | BOX INC | Technology | 3,809.0 | $90K | 0.10% | +2K | +172.5% | $23.64 | +29.6% |
| 105 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 433.0 | $88K | 0.10% | +333.0 | +333.0% | $204.16 | +15.8% |
| 106 | ITRI | ITRON INC | Technology | 964.0 | $86K | 0.10% | +92.0 | +10.6% | $89.63 | -7.1% |
| 107 | CDW | CDW CORP | Technology | 706.0 | $85K | 0.10% | +345.0 | +95.6% | $121.02 | +8.5% |
| 108 | — | BLUE OWL CAPITAL CORPORATION | — | 7,641.0 | $85K | 0.10% | +976.0 | +14.6% | $11.06 | — |
| 109 | JLL | JONES LANG LASALLE INC | Real Estate | 269.0 | $82K | 0.09% | +106.0 | +65.0% | $304.32 | +8.5% |
| 110 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,242.0 | $79K | 0.09% | +1K | +462.0% | $63.59 | +21.4% |
| 111 | TENB | TENABLE HLDGS INC | Technology | 4,642.0 | $79K | 0.09% | +4K | +2478.9% | $16.91 | +143.1% |
| 112 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,957.0 | $78K | 0.09% | +2K | +53.2% | $15.72 | -9.4% |
| 113 | SF | STIFEL FINL CORP | Financial Services | 1,053.0 | $78K | 0.09% | +880.0 | +508.7% | $73.92 | +6.4% |
| 114 | HWM | HOWMET AEROSPACE INC | Industrials | 329.0 | $76K | 0.09% | +233.0 | +242.7% | $230.46 | +18.2% |
| 115 | FIVN | FIVE9 INC | Technology | 4,967.0 | $75K | 0.08% | +2K | +89.4% | $15.17 | +64.5% |
| 116 | NTR | NUTRIEN LTD | Basic Materials | 984.0 | $74K | 0.08% | +967.0 | +5688.2% | $75.46 | -10.9% |
| 117 | EBAY | EBAY INC. | Consumer Cyclical | 814.0 | $74K | 0.08% | +724.0 | +804.4% | $91.02 | +24.2% |
| 118 | — | SEALED AIR CORP NEW | — | 1,744.0 | $73K | 0.08% | +877.0 | +101.2% | $42.05 | — |
| 119 | — | SOMNIGROUP INTERNATIONAL INC | — | 971.0 | $72K | 0.08% | +69.0 | +7.7% | $73.92 | — |
| 120 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 4,026.0 | $71K | 0.08% | +119.0 | +3.0% | $17.62 | -7.6% |
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
18.4%
Industrials
14.8%
Consumer Cyclical
14.6%
Financial Services
13.9%
Healthcare
12.7%
Energy
6.1%
Real Estate
5.4%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%