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 | DCH | DAUCH CORP | Industrials | 25,224.0 | $137K | 0.13% | NEW | — | $5.42 | +23.1% |
| 122 | — | VELO3D INC | — | 7,777.0 | $136K | 0.13% | NEW | — | $17.55 | — |
| 123 | KD | KYNDRYL HLDGS INC | Technology | 11,959.0 | $135K | 0.12% | NEW | — | $11.31 | +17.9% |
| 124 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,091.0 | $135K | 0.12% | NEW | — | $123.29 | +10.6% |
| 125 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 3,857.0 | $133K | 0.12% | NEW | — | $34.60 | -3.6% |
| 126 | LIVN | LIVANOVA PLC | Healthcare | 1,597.0 | $131K | 0.12% | NEW | — | $82.23 | -1.3% |
| 127 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,093.0 | $131K | 0.12% | NEW | — | $62.63 | +64.8% |
| 128 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,740.0 | $130K | 0.12% | NEW | — | $34.80 | +12.8% |
| 129 | KBH | KB HOME | Consumer Cyclical | 2,079.0 | $130K | 0.12% | NEW | — | $62.59 | -16.4% |
| 130 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 5,780.0 | $129K | 0.12% | NEW | — | $22.38 | -6.6% |
| 131 | IVZ | INVESCO LTD | Financial Services | 4,860.0 | $128K | 0.12% | NEW | — | $26.39 | +23.9% |
| 132 | KR | KROGER CO | Consumer Defensive | 2,301.0 | $128K | 0.12% | NEW | — | $55.53 | +5.4% |
| 133 | WERN | WERNER ENTERPRISES INC | Industrials | 2,924.0 | $128K | 0.12% | NEW | — | $43.61 | -11.7% |
| 134 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,628.0 | $127K | 0.12% | NEW | — | $78.27 | +41.5% |
| 135 | THC | TENET HEALTHCARE CORP | Healthcare | 679.0 | $127K | 0.12% | NEW | — | $187.08 | +40.8% |
| 136 | RNG | RINGCENTRAL INC | Technology | 3,246.0 | $127K | 0.12% | NEW | — | $38.98 | +95.9% |
| 137 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 3,394.0 | $125K | 0.12% | NEW | — | $36.77 | -38.7% |
| 138 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 2,625.0 | $124K | 0.12% | NEW | — | $47.33 | -48.3% |
| 139 | PPL | PPL CORP | Utilities | 3,370.0 | $122K | 0.11% | NEW | — | $36.35 | -3.4% |
| 140 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,801.0 | $122K | 0.11% | NEW | — | $32.05 | -5.0% |
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%