Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GVA | GRANITE CONSTR INC | Industrials | 812.0 | $97K | 0.11% | -2K | -71.0% | $119.88 | +3.9% |
| 362 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 438.0 | $97K | 0.11% | +209.0 | +91.3% | $222.07 | +31.8% |
| 363 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 3,125.0 | $97K | 0.11% | NEW | — | $30.99 | -2.0% |
| 364 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 494.0 | $97K | 0.11% | +455.0 | +1166.7% | $195.40 | +14.7% |
| 365 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 4,332.0 | $96K | 0.11% | NEW | — | $22.27 | -2.5% |
| 366 | VRSK | VERISK ANALYTICS INC | Industrials | 505.0 | $96K | 0.11% | NEW | — | $189.75 | +0.9% |
| 367 | BILL | BILL HOLDINGS INC | Technology | 2,501.0 | $96K | 0.11% | -1K | -36.0% | $38.30 | +16.4% |
| 368 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 876.0 | $96K | 0.11% | -2K | -67.6% | $109.10 | +14.2% |
| 369 | TER | TERADYNE INC | Technology | 322.0 | $95K | 0.11% | -909.0 | -73.8% | $296.46 | +15.4% |
| 370 | BRO | BROWN & BROWN INC | Financial Services | 1,462.0 | $95K | 0.11% | NEW | — | $65.21 | +2.5% |
| 371 | — | INGERSOLL RAND INC | — | 1,189.0 | $95K | 0.11% | -2K | -64.3% | $80.12 | — |
| 372 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 2,815.0 | $95K | 0.11% | NEW | — | $33.83 | +17.7% |
| 373 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,288.0 | $95K | 0.11% | -2K | -64.6% | $73.90 | +0.2% |
| 374 | LMT | LOCKHEED MARTIN CORP | Industrials | 157.0 | $95K | 0.11% | +61.0 | +63.5% | $604.39 | -15.0% |
| 375 | APA | APA CORPORATION | Energy | 2,231.0 | $95K | 0.11% | -3K | -57.9% | $42.44 | -19.1% |
| 376 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 3,577.0 | $94K | 0.11% | -6K | -62.4% | $26.35 | -6.0% |
| 377 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 848.0 | $94K | 0.10% | -948.0 | -52.8% | $111.06 | +15.3% |
| 378 | RYN | RAYONIER INC | Real Estate | 4,561.0 | $94K | 0.10% | -9K | -66.6% | $20.62 | +5.7% |
| 379 | BCS | BARCLAYS PLC | Financial Services | 4,406.0 | $93K | 0.10% | +1K | +39.4% | $21.16 | +34.0% |
| 380 | BL | BLACKLINE INC | Technology | 2,514.0 | $93K | 0.10% | +2K | +248.2% | $37.00 | -20.3% |
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%