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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | INTERNATIONAL BANCSHARES COR | — | 718.0 | $55K | 0.05% | NEW | — | $75.95 | — |
| 242 | DAL | DELTA AIR LINES INC | Industrials | 554.0 | $52K | 0.05% | NEW | — | $93.66 | -14.8% |
| 243 | VC | VISTEON CORP | Consumer Cyclical | 522.0 | $52K | 0.05% | NEW | — | $99.21 | +3.2% |
| 244 | ACMR | ACM RESH INC | Technology | 404.0 | $51K | 0.05% | NEW | — | $126.89 | -42.1% |
| 245 | QCOM | QUALCOMM INC | Technology | 276.0 | $51K | 0.05% | NEW | — | $184.79 | -9.0% |
| 246 | AAON | AAON INC | Industrials | 398.0 | $50K | 0.05% | NEW | — | $126.86 | -37.1% |
| 247 | OTTR | OTTER TAIL CORP | Utilities | 550.0 | $49K | 0.05% | NEW | — | $89.98 | -0.1% |
| 248 | CMS | CMS ENERGY CORP | Utilities | 644.0 | $49K | 0.05% | NEW | — | $76.50 | -10.0% |
| 249 | UNP | UNION PAC CORP | Industrials | 181.0 | $49K | 0.05% | NEW | — | $272.00 | +6.9% |
| 250 | PTCT | PTC THERAPEUTICS INC | Healthcare | 600.0 | $49K | 0.04% | NEW | — | $81.57 | -14.5% |
| 251 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,780.0 | $49K | 0.04% | NEW | — | $12.88 | +1.0% |
| 252 | REAL | THE REALREAL INC | Consumer Cyclical | 4,117.0 | $49K | 0.04% | NEW | — | $11.79 | -17.2% |
| 253 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 208.0 | $48K | 0.04% | NEW | — | $233.10 | -3.2% |
| 254 | AXP | AMERICAN EXPRESS CO | Financial Services | 140.0 | $47K | 0.04% | NEW | — | $338.25 | -3.3% |
| 255 | HAYW | HAYWARD HLDGS INC | Industrials | 2,735.0 | $47K | 0.04% | NEW | — | $17.31 | -20.0% |
| 256 | BLTE | BELITE BIO INC | Healthcare | 307.0 | $47K | 0.04% | NEW | — | $153.98 | +21.4% |
| 257 | CWST | CASELLA WASTE SYS INC | Industrials | 477.0 | $46K | 0.04% | NEW | — | $96.97 | -2.9% |
| 258 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 5,891.0 | $46K | 0.04% | NEW | — | $7.85 | +45.5% |
| 259 | BKR | BAKER HUGHES COMPANY | Energy | 820.0 | $46K | 0.04% | NEW | — | $55.50 | +13.4% |
| 260 | GTES | GATES INDL CORP PLC | Industrials | 1,601.0 | $45K | 0.04% | NEW | — | $27.97 | -8.4% |
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%