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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 672.0 | $19K | 0.02% | NEW | — | $28.11 | +8.5% |
| 322 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 755.0 | $19K | 0.02% | NEW | — | $24.61 | -0.8% |
| 323 | COP | CONOCOPHILLIPS | Energy | 175.0 | $18K | 0.02% | NEW | — | $103.96 | +30.6% |
| 324 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 272.0 | $18K | 0.02% | NEW | — | $65.06 | -12.2% |
| 325 | OPCH | OPTION CARE HEALTH INC | Healthcare | 841.0 | $18K | 0.02% | NEW | — | $20.97 | +16.6% |
| 326 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 28.0 | $17K | 0.02% | NEW | — | $616.86 | -24.2% |
| 327 | LKQ | LKQ CORP | Consumer Cyclical | 637.0 | $17K | 0.02% | NEW | — | $26.33 | -4.1% |
| 328 | BPOP | POPULAR INC | Financial Services | 94.0 | $15K | 0.01% | NEW | — | $164.18 | +4.4% |
| 329 | FNB | F N B CORP | Financial Services | 765.0 | $15K | 0.01% | NEW | — | $19.08 | -3.2% |
| 330 | — | IMMUNITYBIO INC | — | 1,655.0 | $14K | 0.01% | NEW | — | $8.76 | — |
| 331 | CENX | CENTURY ALUM CO | Basic Materials | 297.0 | $14K | 0.01% | NEW | — | $46.01 | +3.3% |
| 332 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 49.0 | $13K | 0.01% | NEW | — | $265.51 | +3.1% |
| 333 | ACM | AECOM | Industrials | 180.0 | $13K | 0.01% | NEW | — | $69.80 | -4.3% |
| 334 | RDY | DR REDDYS LABS LTD | Healthcare | 837.0 | $12K | 0.01% | NEW | — | $14.49 | -17.0% |
| 335 | ALRM | ALARM COM HLDGS INC | Technology | 256.0 | $12K | 0.01% | NEW | — | $46.72 | +21.4% |
| 336 | ATRC | ATRICURE INC | Healthcare | 419.0 | $12K | 0.01% | NEW | — | $27.98 | +87.5% |
| 337 | HSBC | HSBC HLDGS PLC | Financial Services | 117.0 | $11K | 0.01% | NEW | — | $95.09 | +12.0% |
| 338 | CALX | CALIX INC | Technology | 289.0 | $11K | 0.01% | NEW | — | $37.32 | -0.7% |
| 339 | — | EXPAND ENERGY CORPORATION | — | 115.0 | $10K | 0.01% | NEW | — | $91.19 | — |
| 340 | CVSA | COVISTA INC | Consumer Cyclical | 78.0 | $10K | 0.01% | NEW | — | $124.65 | +2.4% |
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%