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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TDC | TERADATA CORP DEL | Technology | 4,643.0 | $161K | 0.15% | -718.0 | -13.4% | $34.65 | -16.9% |
| 242 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 11,873.0 | $161K | 0.15% | NEW | — | $13.53 | -18.0% |
| 243 | DOCU | DOCUSIGN INC | Technology | 3,592.0 | $160K | 0.15% | +2K | +189.7% | $44.42 | +48.5% |
| 244 | — | BIOHAVEN LTD | — | 10,719.0 | $159K | 0.15% | NEW | — | $14.88 | — |
| 245 | GRMN | GARMIN LTD | Technology | 670.0 | $159K | 0.15% | +191.0 | +39.9% | $237.54 | +16.7% |
| 246 | HUN | HUNTSMAN CORP | Basic Materials | 14,946.0 | $159K | 0.15% | +14K | +1794.3% | $10.62 | -11.5% |
| 247 | MIDD | MIDDLEBY CORP | Industrials | 919.0 | $158K | 0.15% | +854.0 | +1313.8% | $172.01 | -34.7% |
| 248 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 663.0 | $158K | 0.15% | NEW | — | $238.28 | -1.6% |
| 249 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,260.0 | $158K | 0.15% | -278.0 | -10.9% | $69.81 | +9.4% |
| 250 | MCK | MCKESSON CORP | Healthcare | 208.0 | $157K | 0.14% | -173.0 | -45.4% | $755.60 | +21.9% |
| 251 | AGCO | AGCO CORP | Industrials | 1,310.0 | $157K | 0.14% | +607.0 | +86.3% | $119.70 | +5.1% |
| 252 | MUR | MURPHY OIL CORP | Energy | 4,815.0 | $157K | 0.14% | NEW | — | $32.56 | +14.6% |
| 253 | HRI | HERC HLDGS INC | Industrials | 1,093.0 | $157K | 0.14% | NEW | — | $143.34 | -3.1% |
| 254 | OMC | OMNICOM GROUP INC | Communication Services | 2,142.0 | $156K | 0.14% | NEW | — | $72.83 | +16.3% |
| 255 | SE | SEA LTD | Consumer Cyclical | 1,627.0 | $156K | 0.14% | -835.0 | -33.9% | $95.83 | +18.0% |
| 256 | RBC | RBC BEARINGS INC | Industrials | 242.0 | $156K | 0.14% | +185.0 | +324.6% | $644.06 | -23.8% |
| 257 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 5,178.0 | $155K | 0.14% | NEW | — | $29.93 | +15.3% |
| 258 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 714.0 | $155K | 0.14% | +220.0 | +44.5% | $216.60 | -14.2% |
| 259 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,152.0 | $154K | 0.14% | NEW | — | $71.49 | -11.2% |
| 260 | DLB | DOLBY LABORATORIES INC | Technology | 2,921.0 | $154K | 0.14% | NEW | — | $52.58 | +17.8% |
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%