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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 4,332.0 | $96K | 0.11% | NEW | — | $22.27 | -0.8% |
| 122 | VRSK | VERISK ANALYTICS INC | Industrials | 505.0 | $96K | 0.11% | NEW | — | $189.75 | +0.4% |
| 123 | BRO | BROWN & BROWN INC | Financial Services | 1,462.0 | $95K | 0.11% | NEW | — | $65.21 | +5.0% |
| 124 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 2,815.0 | $95K | 0.11% | NEW | — | $33.83 | +18.0% |
| 125 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 6,855.0 | $90K | 0.10% | NEW | — | $13.16 | +50.6% |
| 126 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,423.0 | $90K | 0.10% | NEW | — | $37.01 | +26.1% |
| 127 | XOM | EXXON MOBIL CORP | Energy | 518.0 | $88K | 0.10% | NEW | — | $169.66 | -14.5% |
| 128 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,519.0 | $87K | 0.10% | NEW | — | $57.58 | +30.6% |
| 129 | CR | CRANE COMPANY | Industrials | 511.0 | $87K | 0.10% | NEW | — | $171.00 | +26.6% |
| 130 | REGCO | REGENCY CTRS CORP | Real Estate | 1,146.0 | $87K | 0.10% | NEW | — | $75.66 | -70.8% |
| 131 | CHYM | CHIME FINL INC | Financial Services | 4,587.0 | $86K | 0.10% | NEW | — | $18.73 | +14.6% |
| 132 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,272.0 | $84K | 0.09% | NEW | — | $37.11 | +27.5% |
| 133 | NOC | NORTHROP GRUMMAN CORP | Industrials | 123.0 | $84K | 0.09% | NEW | — | $682.24 | -22.5% |
| 134 | M | MACYS INC | Consumer Cyclical | 4,614.0 | $83K | 0.09% | NEW | — | $18.09 | +28.3% |
| 135 | FIG | FIGMA INC | Technology | 3,901.0 | $82K | 0.09% | NEW | — | $21.14 | +12.9% |
| 136 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 6,370.0 | $82K | 0.09% | NEW | — | $12.82 | +3.7% |
| 137 | RELY | REMITLY GLOBAL INC | Technology | 5,207.0 | $82K | 0.09% | NEW | — | $15.67 | +50.1% |
| 138 | VFC | V F CORP | Consumer Cyclical | 4,777.0 | $81K | 0.09% | NEW | — | $16.99 | -1.9% |
| 139 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,607.0 | $81K | 0.09% | NEW | — | $50.44 | +4.8% |
| 140 | LLY | ELI LILLY & CO | Healthcare | 87.0 | $80K | 0.09% | NEW | — | $919.77 | +25.3% |
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
18.4%
Industrials
14.8%
Consumer Cyclical
14.6%
Financial Services
13.9%
Healthcare
12.7%
Energy
6.1%
Real Estate
5.4%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%