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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KEX | KIRBY CORP | Industrials | 926.0 | $102K | 0.08% | NEW | — | $110.18 | +28.8% |
| 462 | HOOD | ROBINHOOD MKTS INC | Financial Services | 897.0 | $101K | 0.08% | NEW | — | $113.10 | +2.2% |
| 463 | L | LOEWS CORP | Financial Services | 963.0 | $101K | 0.08% | NEW | — | $105.31 | +6.8% |
| 464 | ACN | ACCENTURE PLC IRELAND | Technology | 377.0 | $101K | 0.07% | NEW | — | $268.30 | -48.9% |
| 465 | DOV | DOVER CORP | Industrials | 517.0 | $101K | 0.07% | NEW | — | $195.24 | +8.7% |
| 466 | NDAQ | NASDAQ INC | Financial Services | 1,039.0 | $101K | 0.07% | NEW | — | $97.13 | -5.9% |
| 467 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 792.0 | $100K | 0.07% | NEW | — | $125.87 | -22.8% |
| 468 | MIDD | MIDDLEBY CORP | Industrials | 668.0 | $99K | 0.07% | NEW | — | $148.67 | -9.9% |
| 469 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 49.0 | $99K | 0.07% | NEW | — | $2014.27 | -8.5% |
| 470 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 2,962.0 | $99K | 0.07% | NEW | — | $33.29 | +34.1% |
| 471 | BANC | BANC OF CALIFORNIA INC | Financial Services | 5,093.0 | $98K | 0.07% | NEW | — | $19.29 | +8.0% |
| 472 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,146.0 | $98K | 0.07% | NEW | — | $45.74 | -34.0% |
| 473 | UNF | UNIFIRST CORP MASS | Industrials | 506.0 | $98K | 0.07% | NEW | — | $192.90 | +42.7% |
| 474 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,175.0 | $98K | 0.07% | NEW | — | $83.00 | -48.0% |
| 475 | NVAX | NOVAVAX INC | Healthcare | 14,318.0 | $96K | 0.07% | NEW | — | $6.72 | +25.4% |
| 476 | GPN | GLOBAL PMTS INC | Industrials | 1,240.0 | $96K | 0.07% | NEW | — | $77.40 | +1.1% |
| 477 | TSN | TYSON FOODS INC | Consumer Defensive | 1,636.0 | $96K | 0.07% | NEW | — | $58.62 | -2.0% |
| 478 | FLEX | FLEX LTD | Technology | 1,584.0 | $96K | 0.07% | NEW | — | $60.42 | +113.0% |
| 479 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 9,465.0 | $96K | 0.07% | NEW | — | $10.10 | -4.1% |
| 480 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 3,907.0 | $95K | 0.07% | NEW | — | $24.40 | -32.3% |
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
18.9%
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%