Portfolio (Quarterly)
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Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TEX | TEREX CORP NEW | Industrials | 5,012.0 | $268K | 0.20% | NEW | — | $53.38 | +19.5% |
| 182 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,038.0 | $267K | 0.20% | NEW | — | $257.23 | -3.0% |
| 183 | SM | SM ENERGY CO | Energy | 14,243.0 | $266K | 0.20% | NEW | — | $18.70 | +58.2% |
| 184 | FAST | FASTENAL CO | Industrials | 6,622.0 | $266K | 0.20% | NEW | — | $40.13 | +12.7% |
| 185 | QTWO | Q2 HLDGS INC | Technology | 3,676.0 | $265K | 0.20% | NEW | — | $72.16 | -26.4% |
| 186 | — | TXNM ENERGY INC | — | 4,500.0 | $265K | 0.20% | NEW | — | $58.88 | — |
| 187 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 13,194.0 | $265K | 0.20% | NEW | — | $20.08 | +1.5% |
| 188 | OXY | OCCIDENTAL PETE CORP | Energy | 6,436.0 | $265K | 0.20% | NEW | — | $41.12 | +29.3% |
| 189 | — | INGERSOLL RAND INC | — | 3,330.0 | $264K | 0.20% | NEW | — | $79.22 | — |
| 190 | CPT | CAMDEN PPTY TR | Real Estate | 2,392.0 | $263K | 0.20% | NEW | — | $110.08 | +2.3% |
| 191 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,461.0 | $263K | 0.20% | NEW | — | $48.12 | +137.7% |
| 192 | CPA | COPA HOLDINGS SA | Industrials | 2,175.0 | $262K | 0.20% | NEW | — | $120.61 | +22.9% |
| 193 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,119.0 | $260K | 0.19% | NEW | — | $232.53 | -5.7% |
| 194 | NSIT | INSIGHT ENTERPRISES INC | Technology | 3,186.0 | $260K | 0.19% | NEW | — | $81.47 | +42.9% |
| 195 | TDC | TERADATA CORP DEL | Technology | 8,508.0 | $259K | 0.19% | NEW | — | $30.44 | +4.7% |
| 196 | CC | CHEMOURS CO | Basic Materials | 21,893.0 | $258K | 0.19% | NEW | — | $11.79 | +53.4% |
| 197 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,204.0 | $258K | 0.19% | NEW | — | $214.16 | +139.4% |
| 198 | CE | CELANESE CORP DEL | Basic Materials | 6,086.0 | $257K | 0.19% | NEW | — | $42.28 | +11.4% |
| 199 | PAGP | PLAINS GP HLDGS L P | Energy | 13,386.0 | $256K | 0.19% | NEW | — | $19.14 | +31.9% |
| 200 | ARCB | ARCBEST CORP | Industrials | 3,448.0 | $256K | 0.19% | NEW | — | $74.19 | +101.7% |
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
18.9%
Consumer Cyclical
14.8%
Industrials
14.7%
Financial Services
11.8%
Healthcare
10.4%
Consumer Defensive
6.3%
Energy
5.7%
Real Estate
5.4%
Basic Materials
4.6%
Utilities
4.1%