Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CF | CF INDUSTRIES HOLD | Basic Materials | 716.0 | $93K | 0.10% | +707.0 | +7855.6% | $129.84 | -9.3% |
| 382 | MASI | MASIMO CORP | Healthcare | 521.0 | $93K | 0.10% | +57.0 | +12.3% | $177.87 | +1.2% |
| 383 | TNET | TRINET GROUP INC | Industrials | 2,542.0 | $93K | 0.10% | +2K | +296.6% | $36.43 | +57.6% |
| 384 | SSRM | SSR MINING IN | Basic Materials | 3,144.0 | $92K | 0.10% | -4K | -57.6% | $29.40 | -7.3% |
| 385 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,092.0 | $92K | 0.10% | -599.0 | -35.4% | $84.64 | +2.8% |
| 386 | SNA | SNAP ON INC | Industrials | 254.0 | $92K | 0.10% | -609.0 | -70.6% | $363.22 | +11.1% |
| 387 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 9,802.0 | $92K | 0.10% | -36K | -78.4% | $9.37 | +31.4% |
| 388 | ENS | ENERSYS | Industrials | 528.0 | $92K | 0.10% | -1K | -72.8% | $173.72 | +16.4% |
| 389 | MUSA | MURPHY USA INC | Consumer Cyclical | 185.0 | $91K | 0.10% | +116.0 | +168.1% | $493.97 | +20.2% |
| 390 | VTR | VENTAS INC | Real Estate | 1,113.0 | $91K | 0.10% | -409.0 | -26.9% | $81.78 | +13.0% |
| 391 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,699.0 | $91K | 0.10% | +244.0 | +9.9% | $33.71 | +5.3% |
| 392 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 6,855.0 | $90K | 0.10% | NEW | — | $13.16 | +41.9% |
| 393 | BOX | BOX INC | Technology | 3,809.0 | $90K | 0.10% | +2K | +172.5% | $23.64 | +28.9% |
| 394 | LEA | LEAR CORP | Consumer Cyclical | 743.0 | $90K | 0.10% | -644.0 | -46.4% | $121.08 | +15.9% |
| 395 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2,423.0 | $90K | 0.10% | NEW | — | $37.01 | +26.6% |
| 396 | DASH | DOORDASH INC | Communication Services | 597.0 | $90K | 0.10% | -489.0 | -45.0% | $150.15 | +26.6% |
| 397 | EXC | EXELON CORP | Utilities | 1,822.0 | $89K | 0.10% | -2K | -53.2% | $49.02 | -6.7% |
| 398 | OXY | OCCIDENTAL PETE CORP | Energy | 1,364.0 | $89K | 0.10% | -5K | -78.8% | $65.00 | -17.3% |
| 399 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 433.0 | $88K | 0.10% | +333.0 | +333.0% | $204.16 | +14.7% |
| 400 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,041.0 | $88K | 0.10% | -3K | -59.7% | $43.06 | -8.0% |
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%