Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CF | CF INDS HLDGS INC | Basic Materials | 9.0 | $696.0 | 0.00% | NEW | — | $77.33 | +54.1% |
| 762 | BEN | FRANKLIN RESOURCES INC | Financial Services | 29.0 | $693.0 | 0.00% | NEW | — | $23.90 | +38.7% |
| 763 | HSIC | HENRY SCHEIN INC | Healthcare | 9.0 | $680.0 | 0.00% | NEW | — | $75.56 | +15.0% |
| 764 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5.0 | $651.0 | — | NEW | — | $130.20 | +11.8% |
| 765 | RDN | RADIAN GROUP INC | Financial Services | 15.0 | $540.0 | — | NEW | — | $36.00 | +2.5% |
| 766 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 34.0 | $539.0 | — | NEW | — | $15.85 | +41.9% |
| 767 | SPSC | SPS COMM INC | Technology | 6.0 | $535.0 | — | NEW | — | $89.17 | -29.0% |
| 768 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1.0 | $511.0 | — | NEW | — | $511.00 | +21.9% |
| 769 | IDA | IDACORP INC | Utilities | 4.0 | $506.0 | — | NEW | — | $126.50 | +19.8% |
| 770 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 24.0 | $492.0 | — | NEW | — | $20.50 | +22.3% |
| 771 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2.0 | $418.0 | — | NEW | — | $209.00 | -38.8% |
| 772 | CTVA | CORTEVA INC | Basic Materials | 6.0 | $402.0 | — | NEW | — | $67.00 | +26.7% |
| 773 | FNB | F N B CORP | Financial Services | 21.0 | $359.0 | — | NEW | — | $17.10 | +11.1% |
| 774 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 2.0 | $319.0 | — | NEW | — | $159.50 | +31.7% |
| 775 | SKT | TANGER INC | Real Estate | 5.0 | $167.0 | — | NEW | — | $33.40 | +19.4% |
| 776 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 1.0 | $104.0 | — | NEW | — | $104.00 | +2.5% |
| 777 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1.0 | $32.0 | — | NEW | — | $32.00 | -33.3% |
| 778 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1.0 | $8.0 | — | NEW | — | $8.00 | -35.1% |
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%