Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 205.0 | $34K | 0.04% | -132.0 | -39.2% | $164.98 | -1.0% |
| 282 | FLEX | FLEXTRONICS INTL LTD | Technology | 513.0 | $34K | 0.04% | -1K | -67.6% | $65.46 | +67.3% |
| 283 | UMBF | UMB FINL CORP | Financial Services | 297.0 | $33K | 0.04% | -1K | -77.5% | $112.79 | +27.5% |
| 284 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 223.0 | $32K | 0.04% | -79.0 | -26.2% | $144.44 | +1.4% |
| 285 | ONTO | ONTO INNOVATION INC | Technology | 157.0 | $32K | 0.04% | -531.0 | -77.2% | $205.07 | +30.7% |
| 286 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 152.0 | $32K | 0.04% | -533.0 | -77.8% | $208.09 | +18.0% |
| 287 | AI | C3 AI INC | Technology | 3,732.0 | $31K | 0.04% | -852.0 | -18.6% | $8.42 | +24.2% |
| 288 | CCK | CROWN HLDGS INC | Consumer Cyclical | 312.0 | $31K | 0.04% | -1K | -78.2% | $100.25 | +14.9% |
| 289 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 413.0 | $31K | 0.04% | -678.0 | -62.1% | $75.09 | -22.6% |
| 290 | TFC | TRUIST FINL CORP | Financial Services | 647.0 | $30K | 0.03% | -3K | -81.7% | $45.97 | +12.4% |
| 291 | AOS | SMITH A O CORP | Industrials | 449.0 | $30K | 0.03% | -204.0 | -31.2% | $65.94 | -8.3% |
| 292 | LYFT | LYFT INC | Technology | 2,123.0 | $28K | 0.03% | -6K | -72.3% | $13.30 | +25.7% |
| 293 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 156.0 | $28K | 0.03% | -219.0 | -58.4% | $180.83 | -2.2% |
| 294 | KMI | KINDER MORGAN INC DEL | Energy | 827.0 | $28K | 0.03% | -476.0 | -36.5% | $33.53 | -6.4% |
| 295 | EIX | EDISON INTL | Utilities | 378.0 | $28K | 0.03% | -1K | -73.7% | $73.18 | -22.4% |
| 296 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 443.0 | $27K | 0.03% | -732.0 | -62.3% | $61.35 | +1.6% |
| 297 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,119.0 | $26K | 0.03% | -2K | -44.0% | $8.30 | +4.2% |
| 298 | CPNG | COUPANG INC | Consumer Cyclical | 1,333.0 | $25K | 0.03% | -3K | -71.8% | $18.88 | -19.0% |
| 299 | PII | POLARIS INC | Consumer Cyclical | 436.0 | $24K | 0.03% | -4K | -91.1% | $54.50 | +14.7% |
| 300 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 121.0 | $24K | 0.03% | -998.0 | -89.2% | $195.41 | +11.2% |
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
14.7%
Financial Services
13.7%
Healthcare
12.8%
Energy
6.1%
Real Estate
5.3%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%