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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,662.0 | $447K | 0.33% | NEW | — | $95.92 | +5.8% |
| 42 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,234.0 | $446K | 0.33% | NEW | — | $137.96 | -4.8% |
| 43 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 6,017.0 | $445K | 0.33% | NEW | — | $74.03 | +33.0% |
| 44 | SITM | SITIME CORP | Technology | 1,252.0 | $442K | 0.33% | NEW | — | $353.19 | +76.6% |
| 45 | POR | PORTLAND GEN ELEC CO | Utilities | 9,196.0 | $441K | 0.33% | NEW | — | $47.99 | +10.6% |
| 46 | IDCC | INTERDIGITAL INC | Technology | 1,373.0 | $437K | 0.33% | NEW | — | $318.38 | -16.6% |
| 47 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 28,493.0 | $437K | 0.33% | NEW | — | $15.33 | +2.2% |
| 48 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,702.0 | $437K | 0.33% | NEW | — | $161.63 | -25.6% |
| 49 | WTFC | WINTRUST FINL CORP | Financial Services | 3,111.0 | $435K | 0.32% | NEW | — | $139.82 | +16.1% |
| 50 | BYD | BOYD GAMING CORP | Consumer Cyclical | 5,102.0 | $435K | 0.32% | NEW | — | $85.24 | +1.0% |
| 51 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,076.0 | $435K | 0.32% | NEW | — | $61.44 | +13.5% |
| 52 | VSAT | VIASAT INC | Technology | 12,614.0 | $435K | 0.32% | NEW | — | $34.46 | +102.7% |
| 53 | KRC | KILROY RLTY CORP | Real Estate | 11,527.0 | $431K | 0.32% | NEW | — | $37.37 | +5.5% |
| 54 | — | ETSY INC | — | 7,747.0 | $429K | 0.32% | NEW | — | $55.44 | — |
| 55 | CDE | COEUR MNG INC | Basic Materials | 23,948.0 | $427K | 0.32% | NEW | — | $17.83 | -10.3% |
| 56 | SNAP | SNAP INC | Communication Services | 52,844.0 | $426K | 0.32% | NEW | — | $8.07 | -42.2% |
| 57 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 9,747.0 | $422K | 0.32% | NEW | — | $43.30 | +35.2% |
| 58 | VCEL | VERICEL CORP | Healthcare | 11,608.0 | $418K | 0.31% | NEW | — | $36.01 | +28.0% |
| 59 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,434.0 | $417K | 0.31% | NEW | — | $76.67 | +27.8% |
| 60 | EVRG | EVERGY INC | Utilities | 5,747.0 | $417K | 0.31% | NEW | — | $72.49 | +19.3% |
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%