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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ESE | ESCO TECHNOLOGIES INC | Technology | 198.0 | $69K | 0.06% | -355.0 | -64.2% | $350.04 | -21.8% |
| 102 | RY | ROYAL BK CDA | Financial Services | 331.0 | $69K | 0.06% | -68.0 | -17.0% | $206.97 | +2.5% |
| 103 | PATH | UIPATH INC | Technology | 6,275.0 | $68K | 0.06% | -4K | -41.2% | $10.87 | +67.6% |
| 104 | HCC | WARRIOR MET COAL INC | Energy | 837.0 | $68K | 0.06% | -641.0 | -43.4% | $81.16 | +27.2% |
| 105 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 149.0 | $67K | 0.06% | -98.0 | -39.7% | $450.98 | +23.5% |
| 106 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 352.0 | $66K | 0.06% | -413.0 | -54.0% | $188.34 | -22.1% |
| 107 | FICO | FAIR ISAAC CORP | Technology | 55.0 | $66K | 0.06% | -119.0 | -68.4% | $1194.78 | -6.3% |
| 108 | BCS | BARCLAYS PLC | Financial Services | 2,446.0 | $66K | 0.06% | -2K | -44.5% | $26.86 | +0.1% |
| 109 | WWD | WOODWARD INC | Industrials | 150.0 | $64K | 0.06% | -191.0 | -56.0% | $425.44 | -19.5% |
| 110 | KVYO | KLAVIYO INC | Technology | 4,199.0 | $63K | 0.06% | -2K | -29.9% | $15.10 | +30.9% |
| 111 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,980.0 | $63K | 0.06% | -345.0 | -14.8% | $31.61 | +9.5% |
| 112 | AMKR | AMKOR TECHNOLOGY INC | Technology | 715.0 | $62K | 0.06% | -5K | -87.3% | $86.23 | -45.6% |
| 113 | SSRM | SSR MINING IN | Basic Materials | 2,170.0 | $61K | 0.06% | -974.0 | -31.0% | $28.28 | +37.5% |
| 114 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3,356.0 | $61K | 0.06% | -369.0 | -9.9% | $18.07 | -28.2% |
| 115 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,557.0 | $60K | 0.06% | -4K | -71.5% | $38.56 | -2.8% |
| 116 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 244.0 | $59K | 0.06% | -49.0 | -16.7% | $242.67 | +23.0% |
| 117 | TRGP | TARGA RES CORP | Energy | 219.0 | $59K | 0.05% | -324.0 | -59.7% | $268.14 | +9.5% |
| 118 | OMF | ONEMAIN HLDGS INC | Financial Services | 945.0 | $58K | 0.05% | -3K | -77.0% | $60.97 | +5.9% |
| 119 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 3,792.0 | $57K | 0.05% | -3K | -47.8% | $15.09 | +35.4% |
| 120 | TD | TORONTO DOMINION BK ONT | Financial Services | 469.0 | $57K | 0.05% | -56.0 | -10.7% | $121.43 | +1.5% |
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%