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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | KHC | KRAFT HEINZ CO | Consumer Defensive | 333.0 | $8K | 0.01% | NEW | — | $24.25 | +3.4% |
| 702 | MAN | MANPOWERGROUP INC WIS | Industrials | 264.0 | $8K | 0.01% | NEW | — | $29.73 | +31.8% |
| 703 | EBAY | EBAY INC. | Consumer Cyclical | 90.0 | $8K | 0.01% | NEW | — | $87.10 | +29.2% |
| 704 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 75.0 | $7K | 0.01% | NEW | — | $95.08 | -22.5% |
| 705 | BP | BP PLC | Energy | 202.0 | $7K | 0.01% | NEW | — | $34.73 | +19.2% |
| 706 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 39.0 | $6K | 0.01% | NEW | — | $156.79 | +45.8% |
| 707 | GNRC | GENERAC HLDGS INC | Industrials | 44.0 | $6K | 0.00% | NEW | — | $136.36 | +65.1% |
| 708 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 58.0 | $6K | 0.00% | NEW | — | $102.90 | -27.0% |
| 709 | CFG | CITIZENS FINL GROUP INC | Financial Services | 102.0 | $6K | 0.00% | NEW | — | $58.41 | +20.4% |
| 710 | TRMB | TRIMBLE INC | Technology | 75.0 | $6K | 0.00% | NEW | — | $78.35 | -34.2% |
| 711 | NFLX | NETFLIX INC | Communication Services | 62.0 | $6K | 0.00% | NEW | — | $93.76 | -21.6% |
| 712 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 18.0 | $6K | 0.00% | NEW | — | $310.22 | +17.1% |
| 713 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 182.0 | $6K | 0.00% | NEW | — | $30.67 | -10.1% |
| 714 | EMN | EASTMAN CHEM CO | Basic Materials | 70.0 | $4K | 0.00% | NEW | — | $63.83 | +5.3% |
| 715 | BAX | BAXTER INTL INC | Healthcare | 227.0 | $4K | 0.00% | NEW | — | $19.11 | +14.1% |
| 716 | TENB | TENABLE HLDGS INC | Technology | 180.0 | $4K | 0.00% | NEW | — | $23.53 | +81.3% |
| 717 | TPR | TAPESTRY INC | Consumer Cyclical | 31.0 | $4K | 0.00% | NEW | — | $127.77 | +5.9% |
| 718 | AN | AUTONATION INC | Consumer Cyclical | 19.0 | $4K | 0.00% | NEW | — | $206.47 | -4.9% |
| 719 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 33.0 | $4K | 0.00% | NEW | — | $113.79 | -26.6% |
| 720 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 49.0 | $4K | 0.00% | NEW | — | $75.92 | -33.7% |
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%