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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ARMK | ARAMARK | Industrials | 1,839.0 | $68K | 0.05% | NEW | — | $36.86 | +54.5% |
| 542 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,707.0 | $67K | 0.05% | NEW | — | $39.39 | -6.4% |
| 543 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 362.0 | $67K | 0.05% | NEW | — | $185.11 | +19.4% |
| 544 | WEC | WEC ENERGY GROUP INC | Utilities | 631.0 | $67K | 0.05% | NEW | — | $105.46 | +7.1% |
| 545 | PCAR | PACCAR INC | Industrials | 607.0 | $66K | 0.05% | NEW | — | $109.51 | +12.4% |
| 546 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 8,479.0 | $66K | 0.05% | NEW | — | $7.80 | +21.3% |
| 547 | LPX | LOUISIANA PAC CORP | Basic Materials | 806.0 | $65K | 0.05% | NEW | — | $80.76 | -8.3% |
| 548 | PCG | PG&E CORP | Utilities | 4,020.0 | $65K | 0.05% | NEW | — | $16.07 | +8.6% |
| 549 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,683.0 | $64K | 0.05% | NEW | — | $17.35 | +4.5% |
| 550 | LRCX | LAM RESEARCH CORP | Technology | 371.0 | $64K | 0.05% | NEW | — | $171.18 | +95.3% |
| 551 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 983.0 | $63K | 0.05% | NEW | — | $64.54 | +11.5% |
| 552 | HCC | WARRIOR MET COAL INC | Energy | 716.0 | $63K | 0.05% | NEW | — | $88.17 | -6.9% |
| 553 | PPL | PPL CORP | Utilities | 1,789.0 | $63K | 0.05% | NEW | — | $35.02 | +2.1% |
| 554 | MPWR | MONOLITHIC PWR SYS INC | Technology | 69.0 | $63K | 0.05% | NEW | — | $906.36 | +49.0% |
| 555 | MCK | MCKESSON CORP | Healthcare | 76.0 | $62K | 0.05% | NEW | — | $820.29 | -2.9% |
| 556 | CMC | COMMERCIAL METALS CO | Basic Materials | 900.0 | $62K | 0.05% | NEW | — | $69.22 | -2.3% |
| 557 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 652.0 | $62K | 0.05% | NEW | — | $95.35 | -54.8% |
| 558 | AI | C3 AI INC | Technology | 4,584.0 | $62K | 0.05% | NEW | — | $13.48 | -31.5% |
| 559 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 337.0 | $61K | 0.05% | NEW | — | $181.25 | -36.1% |
| 560 | MASI | MASIMO CORP | Healthcare | 464.0 | $60K | 0.04% | NEW | — | $130.06 | +38.4% |
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%