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 | NVR | NVR INC | Consumer Cyclical | 19.0 | $125K | 0.14% | -2.0 | -9.5% | $6589.84 | -2.5% |
| 122 | VLO | VALERO ENERGY CORP | Energy | 500.0 | $124K | 0.14% | -2K | -79.6% | $247.08 | +19.5% |
| 123 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,926.0 | $122K | 0.14% | -478.0 | -19.9% | $63.35 | +13.9% |
| 124 | VLYPN | VALLEY NATL BANCORP | Financial Services | 9,881.0 | $121K | 0.14% | -8K | -45.5% | $12.28 | +109.3% |
| 125 | CINF | CINCINNATI FINL CORP | Financial Services | 761.0 | $120K | 0.13% | -1K | -58.0% | $157.35 | +11.6% |
| 126 | AMT | AMERICAN TOWER CORP | Real Estate | 680.0 | $117K | 0.13% | -724.0 | -51.6% | $172.58 | -2.1% |
| 127 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 19,533.0 | $117K | 0.13% | -16K | -45.6% | $5.98 | -47.7% |
| 128 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 8,290.0 | $115K | 0.13% | -435.0 | -5.0% | $13.88 | +57.5% |
| 129 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 867.0 | $114K | 0.13% | -439.0 | -33.6% | $131.08 | +2.5% |
| 130 | BNTX | BIONTECH SE | Healthcare | 1,275.0 | $113K | 0.13% | -2K | -64.2% | $88.88 | +1.6% |
| 131 | CE | CELANESE CORP DEL | Basic Materials | 1,718.0 | $113K | 0.13% | -4K | -71.8% | $65.77 | -27.1% |
| 132 | ASB | ASSOCIATED BANC-CORP | Financial Services | 4,304.0 | $111K | 0.12% | -6K | -59.7% | $25.86 | +18.9% |
| 133 | GRMN | GARMIN LTD | Technology | 479.0 | $111K | 0.12% | -391.0 | -44.9% | $232.01 | +5.1% |
| 134 | ABCB | AMERIS BANCORP | Financial Services | 1,422.0 | $111K | 0.12% | -1K | -44.7% | $77.99 | +16.1% |
| 135 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 1,154.0 | $109K | 0.12% | -3K | -71.4% | $94.88 | +8.0% |
| 136 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,741.0 | $109K | 0.12% | -2K | -49.9% | $62.42 | +3.0% |
| 137 | MU | MICRON TECHNOLOGY INC | Technology | 321.0 | $108K | 0.12% | -442.0 | -57.9% | $337.84 | +183.4% |
| 138 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 542.0 | $107K | 0.12% | -555.0 | -50.6% | $198.29 | +7.9% |
| 139 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 782.0 | $106K | 0.12% | -59.0 | -7.0% | $135.23 | -1.2% |
| 140 | IDXX | IDEXX LABS INC | Healthcare | 187.0 | $105K | 0.12% | -12.0 | -6.0% | $561.89 | -1.1% |
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%