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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GE | GE AEROSPACE | Industrials | 789.0 | $243K | 0.18% | NEW | — | $308.03 | +16.6% |
| 222 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,433.0 | $243K | 0.18% | NEW | — | $169.45 | +38.2% |
| 223 | SJM | SMUCKER J M CO | Consumer Defensive | 2,481.0 | $243K | 0.18% | NEW | — | $97.81 | +11.6% |
| 224 | TER | TERADYNE INC | Technology | 1,231.0 | $238K | 0.18% | NEW | — | $193.56 | +75.1% |
| 225 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 5,063.0 | $236K | 0.18% | NEW | — | $46.68 | -14.9% |
| 226 | — | OUTFRONT MEDIA INC | — | 9,799.0 | $236K | 0.18% | NEW | — | $24.10 | — |
| 227 | LSTR | LANDSTAR SYS INC | Industrials | 1,643.0 | $236K | 0.18% | NEW | — | $143.70 | +44.4% |
| 228 | NTAP | NETAPP INC | Technology | 2,199.0 | $235K | 0.18% | NEW | — | $107.09 | +48.2% |
| 229 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 6,685.0 | $235K | 0.17% | NEW | — | $35.18 | +8.7% |
| 230 | — | CNH INDL N V | — | 25,486.0 | $235K | 0.17% | NEW | — | $9.22 | — |
| 231 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 14,990.0 | $234K | 0.17% | NEW | — | $15.59 | +5.7% |
| 232 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 22,248.0 | $232K | 0.17% | NEW | — | $10.42 | -37.7% |
| 233 | HR | HEALTHCARE RLTY TR | Real Estate | 13,675.0 | $232K | 0.17% | NEW | — | $16.95 | +22.9% |
| 234 | TYL | TYLER TECHNOLOGIES INC | Technology | 510.0 | $232K | 0.17% | NEW | — | $453.95 | -33.0% |
| 235 | MTG | MGIC INVT CORP WIS | Financial Services | 7,896.0 | $231K | 0.17% | NEW | — | $29.22 | -3.2% |
| 236 | EQNR | EQUINOR ASA | Energy | 9,763.0 | $231K | 0.17% | NEW | — | $23.63 | +51.5% |
| 237 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,832.0 | $231K | 0.17% | NEW | — | $47.74 | -8.9% |
| 238 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,000.0 | $230K | 0.17% | NEW | — | $38.40 | +22.2% |
| 239 | CVI | CVR ENERGY INC | Energy | 9,055.0 | $230K | 0.17% | NEW | — | $25.44 | +25.6% |
| 240 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,839.0 | $230K | 0.17% | NEW | — | $33.67 | +45.2% |
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
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%