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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 6,597.0 | $153K | 0.14% | -11K | -62.6% | $23.13 | -18.0% |
| 262 | — | CALUMET INC | — | 4,229.0 | $152K | 0.14% | NEW | — | $36.02 | — |
| 263 | LII | LENNOX INTL INC | Industrials | 264.0 | $151K | 0.14% | NEW | — | $572.95 | -32.6% |
| 264 | ENOV | ENOVIS CORPORATION | Industrials | 7,274.0 | $151K | 0.14% | +104.0 | +1.4% | $20.70 | -6.3% |
| 265 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4,970.0 | $150K | 0.14% | +2K | +93.9% | $30.18 | -1.7% |
| 266 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,466.0 | $150K | 0.14% | +1K | +226.5% | $102.19 | +3.6% |
| 267 | ANDE | ANDERSONS INC | Consumer Defensive | 2,189.0 | $150K | 0.14% | NEW | — | $68.40 | +1.6% |
| 268 | NTRA | NATERA INC | Healthcare | 551.0 | $150K | 0.14% | NEW | — | $271.45 | +20.7% |
| 269 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,526.0 | $149K | 0.14% | NEW | — | $42.34 | +19.5% |
| 270 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 3,580.0 | $149K | 0.14% | -379.0 | -9.6% | $41.62 | -5.9% |
| 271 | WK | WORKIVA INC | Technology | 3,070.0 | $149K | 0.14% | +767.0 | +33.3% | $48.51 | +62.0% |
| 272 | AVNS | AVANOS MED INC | Healthcare | 5,966.0 | $148K | 0.14% | NEW | — | $24.88 | +0.4% |
| 273 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1,931.0 | $148K | 0.14% | NEW | — | $76.59 | +33.5% |
| 274 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 682.0 | $148K | 0.14% | +464.0 | +212.8% | $216.32 | +3.5% |
| 275 | ASH | ASHLAND INC | Basic Materials | 2,239.0 | $148K | 0.14% | NEW | — | $65.89 | +11.1% |
| 276 | PSTG | EVERPURE INC | — | 1,871.0 | $147K | 0.14% | NEW | — | $78.79 | — |
| 277 | TLN | TALEN ENERGY CORP | Utilities | 382.0 | $147K | 0.14% | +359.0 | +1560.9% | $384.26 | -20.5% |
| 278 | GD | GENERAL DYNAMICS CORP | Industrials | 414.0 | $147K | 0.14% | NEW | — | $354.24 | +3.3% |
| 279 | BAX | BAXTER INTL INC | Healthcare | 6,861.0 | $146K | 0.14% | +6K | +491.5% | $21.32 | +19.9% |
| 280 | POST | POST HLDGS INC | Consumer Defensive | 1,651.0 | $146K | 0.14% | +1K | +602.5% | $88.26 | -4.5% |
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%