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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GTX | GARRETT MOTION INC | Consumer Cyclical | 4,281.0 | $78K | 0.09% | NEW | — | $18.17 | +75.2% |
| 442 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 1,947.0 | $77K | 0.09% | NEW | — | $39.72 | +2.0% |
| 443 | ORI | OLD REP INTL CORP | Financial Services | 1,907.0 | $76K | 0.09% | -6K | -75.1% | $39.90 | +1.0% |
| 444 | JKHY | HENRY JACK & ASSOC INC | Technology | 481.0 | $76K | 0.09% | -537.0 | -52.8% | $158.04 | -6.1% |
| 445 | HWM | HOWMET AEROSPACE INC | Industrials | 329.0 | $76K | 0.09% | +233.0 | +242.7% | $230.46 | +21.2% |
| 446 | R | RYDER SYS INC | Industrials | 370.0 | $76K | 0.09% | -2K | -80.4% | $204.71 | +29.2% |
| 447 | TXT | TEXTRON INC | Industrials | 864.0 | $76K | 0.09% | -2K | -67.2% | $87.56 | +2.2% |
| 448 | MRCY | MERCURY SYS INC | Industrials | 1,037.0 | $76K | 0.09% | -753.0 | -42.1% | $72.91 | +41.2% |
| 449 | FIVN | FIVE9 INC | Technology | 4,967.0 | $75K | 0.08% | +2K | +89.4% | $15.17 | +63.9% |
| 450 | EME | EMCOR GROUP INC | Industrials | 102.0 | $75K | 0.08% | -156.0 | -60.5% | $738.31 | +4.3% |
| 451 | HEI | HEICO CORP NEW | Industrials | 273.0 | $75K | 0.08% | NEW | — | $274.20 | +28.2% |
| 452 | D | DOMINION ENERGY INC | Utilities | 1,208.0 | $75K | 0.08% | -4K | -77.8% | $61.82 | +14.8% |
| 453 | MTG | MGIC INVT CORP WIS | Financial Services | 2,836.0 | $74K | 0.08% | -5K | -64.1% | $26.25 | +7.0% |
| 454 | NTR | NUTRIEN LTD | Basic Materials | 984.0 | $74K | 0.08% | +967.0 | +5688.2% | $75.46 | -9.4% |
| 455 | FRSH | FRESHWORKS INC | Technology | 9,230.0 | $74K | 0.08% | -15K | -61.5% | $8.03 | +32.1% |
| 456 | EBAY | EBAY INC. | Consumer Cyclical | 814.0 | $74K | 0.08% | +724.0 | +804.4% | $91.02 | +23.9% |
| 457 | CRC | CALIFORNIA RES CORP | Energy | 1,068.0 | $74K | 0.08% | -993.0 | -48.2% | $69.22 | -24.5% |
| 458 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 578.0 | $74K | 0.08% | NEW | — | $127.71 | +8.0% |
| 459 | — | SEALED AIR CORP NEW | — | 1,744.0 | $73K | 0.08% | +877.0 | +101.2% | $42.05 | — |
| 460 | HPQ | HP INC | Technology | 3,814.0 | $73K | 0.08% | -11K | -73.9% | $19.21 | +23.6% |
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%