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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SEIC | SEI INVTS CO | Financial Services | 1,995.0 | $164K | 0.12% | NEW | — | $82.02 | +19.7% |
| 342 | SSRM | SSR MINING IN | Basic Materials | 7,422.0 | $163K | 0.12% | NEW | — | $21.92 | +24.3% |
| 343 | RSG | REPUBLIC SVCS INC | Industrials | 767.0 | $163K | 0.12% | NEW | — | $211.93 | +2.6% |
| 344 | UBS | UBS GROUP AG | Financial Services | 3,508.0 | $162K | 0.12% | NEW | — | $46.31 | +16.2% |
| 345 | KFY | KORN FERRY | Industrials | 2,448.0 | $162K | 0.12% | NEW | — | $66.02 | +13.8% |
| 346 | GMAB | GENMAB A/S | Healthcare | 5,208.0 | $160K | 0.12% | NEW | — | $30.80 | -5.6% |
| 347 | LEA | LEAR CORP | Consumer Cyclical | 1,387.0 | $159K | 0.12% | NEW | — | $114.60 | +22.5% |
| 348 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 1,958.0 | $159K | 0.12% | NEW | — | $81.17 | -26.1% |
| 349 | ESTC | ELASTIC N V | Technology | 2,097.0 | $158K | 0.12% | NEW | — | $75.44 | -17.5% |
| 350 | EME | EMCOR GROUP INC | Industrials | 258.0 | $158K | 0.12% | NEW | — | $611.79 | +25.8% |
| 351 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,697.0 | $157K | 0.12% | NEW | — | $58.38 | -4.9% |
| 352 | SE | SEA LTD | Consumer Cyclical | 1,231.0 | $157K | 0.12% | NEW | — | $127.57 | -12.7% |
| 353 | — | FRONTIER COMMUNICATIONS PARE | — | 4,115.0 | $157K | 0.12% | NEW | — | $38.07 | — |
| 354 | BIIB | BIOGEN INC | Healthcare | 887.0 | $156K | 0.12% | NEW | — | $175.99 | +12.1% |
| 355 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,681.0 | $156K | 0.12% | NEW | — | $92.70 | +33.2% |
| 356 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,248.0 | $155K | 0.12% | NEW | — | $124.56 | -15.9% |
| 357 | NVR | NVR INC | Consumer Cyclical | 21.0 | $153K | 0.11% | NEW | — | $7292.76 | -10.9% |
| 358 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 503.0 | $153K | 0.11% | NEW | — | $303.89 | +38.0% |
| 359 | — | BRIGHTSTAR LOTTERY PLC | — | 9,843.0 | $152K | 0.11% | NEW | — | $15.48 | — |
| 360 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,810.0 | $152K | 0.11% | NEW | — | $54.17 | +51.2% |
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
18.9%
Consumer Cyclical
14.8%
Industrials
14.7%
Financial Services
11.8%
Healthcare
10.4%
Consumer Defensive
6.3%
Energy
5.7%
Real Estate
5.4%
Basic Materials
4.6%
Utilities
4.1%