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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ACIW | ACI WORLDWIDE INC | Technology | 1,678.0 | $69K | 0.08% | -3K | -64.1% | $41.01 | +37.7% |
| 202 | FSK | FS KKR CAP CORP | Financial Services | 6,735.0 | $69K | 0.08% | -29K | -81.3% | $10.18 | +8.3% |
| 203 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,563.0 | $68K | 0.08% | -6K | -69.3% | $26.43 | +14.6% |
| 204 | ROL | ROLLINS INC | Consumer Cyclical | 1,262.0 | $67K | 0.07% | -735.0 | -36.8% | $53.41 | -16.8% |
| 205 | BANC | BANC OF CALIFORNIA INC | Financial Services | 3,826.0 | $67K | 0.07% | -1K | -24.9% | $17.58 | +18.5% |
| 206 | CBT | CABOT CORP | Basic Materials | 884.0 | $67K | 0.07% | -2K | -73.8% | $75.31 | +18.7% |
| 207 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,210.0 | $66K | 0.07% | -915.0 | -43.1% | $54.81 | +16.7% |
| 208 | MSA | MSA SAFETY INC | Industrials | 404.0 | $66K | 0.07% | -2K | -80.2% | $163.95 | +2.5% |
| 209 | CAT | CATERPILLAR INC | Industrials | 93.0 | $66K | 0.07% | -421.0 | -81.9% | $708.46 | +26.2% |
| 210 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 502.0 | $66K | 0.07% | -3K | -85.3% | $130.95 | +7.2% |
| 211 | UFPI | UFP INDUSTRIES INC | Basic Materials | 712.0 | $66K | 0.07% | -2K | -76.6% | $92.12 | -7.1% |
| 212 | HTGC | HERCULES CAPITAL INC | Financial Services | 4,417.0 | $65K | 0.07% | -3K | -39.0% | $14.77 | +9.2% |
| 213 | PODD | INSULET CORP | Healthcare | 308.0 | $65K | 0.07% | -467.0 | -60.3% | $209.84 | -22.5% |
| 214 | NVAX | NOVAVAX INC | Healthcare | 7,864.0 | $64K | 0.07% | -6K | -45.1% | $8.14 | +2.1% |
| 215 | HAS | HASBRO INC | Consumer Cyclical | 676.0 | $63K | 0.07% | -3K | -82.2% | $93.60 | -14.0% |
| 216 | HL | HECLA MINING COMPANY | Basic Materials | 3,343.0 | $62K | 0.07% | -16K | -82.7% | $18.63 | -19.5% |
| 217 | WTFC | WINTRUST FINL CORP | Financial Services | 442.0 | $61K | 0.07% | -3K | -85.8% | $138.94 | +17.6% |
| 218 | NTAP | NETAPP INC | Technology | 596.0 | $61K | 0.07% | -2K | -72.9% | $102.39 | +53.2% |
| 219 | KEX | KIRBY CORP | Industrials | 457.0 | $61K | 0.07% | -469.0 | -50.6% | $132.88 | +5.6% |
| 220 | ALLY | ALLY FINL INC | Financial Services | 1,531.0 | $60K | 0.07% | -3K | -67.8% | $39.23 | +18.4% |
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%