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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NTRS | NORTHERN TR CORP | Financial Services | 3,165.0 | $442K | 0.49% | -306.0 | -8.8% | $139.57 | +33.7% |
| 2 | SONY | SONY GROUP CORP | Technology | 20,350.0 | $421K | 0.47% | -6K | -24.2% | $20.70 | +0.5% |
| 3 | CRUS | CIRRUS LOGIC INC | Technology | 2,586.0 | $374K | 0.42% | -2K | -44.3% | $144.62 | -5.0% |
| 4 | FSLR | FIRST SOLAR INC | Energy | 1,823.0 | $360K | 0.40% | -829.0 | -31.3% | $197.26 | +11.8% |
| 5 | KSS | KOHLS CORP | Consumer Cyclical | 26,533.0 | $342K | 0.38% | -5K | -17.0% | $12.90 | +27.4% |
| 6 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,859.0 | $337K | 0.38% | -36.0 | -1.2% | $118.02 | -4.6% |
| 7 | POR | PORTLAND GEN ELEC CO | Utilities | 6,345.0 | $335K | 0.38% | -3K | -31.0% | $52.77 | +0.6% |
| 8 | ABM | ABM INDS INC | Industrials | 8,681.0 | $334K | 0.37% | -4K | -30.3% | $38.52 | +17.6% |
| 9 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6,445.0 | $329K | 0.37% | -14K | -68.6% | $51.05 | +8.8% |
| 10 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,036.0 | $325K | 0.36% | -6K | -58.6% | $80.56 | -27.3% |
| 11 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,131.0 | $309K | 0.35% | -2K | -31.3% | $74.89 | +31.5% |
| 12 | MEDP | MEDPACE HLDGS INC | Healthcare | 631.0 | $303K | 0.34% | -85.0 | -11.9% | $480.19 | +11.7% |
| 13 | — | GAMESTOP CORP | — | 12,737.0 | $293K | 0.33% | -2K | -14.5% | $23.04 | — |
| 14 | AEE | AMEREN CORP | Utilities | 2,661.0 | $292K | 0.33% | -2K | -46.0% | $109.92 | +2.8% |
| 15 | ROST | ROSS STORES INC | Consumer Cyclical | 1,336.0 | $289K | 0.32% | -583.0 | -30.4% | $216.63 | +2.0% |
| 16 | PGNY | PROGYNY INC | Healthcare | 16,969.0 | $288K | 0.32% | -4K | -19.9% | $16.98 | +90.6% |
| 17 | MTZ | MASTEC INC | Industrials | 893.0 | $287K | 0.32% | -864.0 | -49.2% | $321.74 | +13.5% |
| 18 | CAH | CARDINAL HEALTH INC | Healthcare | 1,341.0 | $283K | 0.32% | -1K | -52.1% | $211.31 | +8.9% |
| 19 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,335.0 | $277K | 0.31% | -522.0 | -18.3% | $118.63 | +19.6% |
| 20 | QRVO | QORVO INC | Technology | 3,539.0 | $274K | 0.31% | -2K | -37.6% | $77.40 | +6.6% |
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%