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 | ANAB | ANAPTYSBIO INC | Healthcare | 5,244.0 | $291K | 0.33% | NEW | — | $36.97 | +69.1% |
| 42 | ROST | ROSS STORES INC | Consumer Cyclical | 1,336.0 | $289K | 0.32% | -583.0 | -30.4% | $216.63 | +2.0% |
| 43 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 43,480.0 | $288K | 0.32% | +26K | +155.9% | $6.63 | +0.5% |
| 44 | PGNY | PROGYNY INC | Healthcare | 16,969.0 | $288K | 0.32% | -4K | -19.9% | $16.98 | +90.6% |
| 45 | MTZ | MASTEC INC | Industrials | 893.0 | $287K | 0.32% | -864.0 | -49.2% | $321.74 | +13.5% |
| 46 | CAH | CARDINAL HEALTH INC | Healthcare | 1,341.0 | $283K | 0.32% | -1K | -52.1% | $211.31 | +8.9% |
| 47 | MC | MOELIS & CO | Financial Services | 4,872.0 | $278K | 0.31% | +3K | +125.8% | $57.00 | +17.5% |
| 48 | PSMT | PRICESMART INC | Consumer Defensive | 1,845.0 | $278K | 0.31% | NEW | — | $150.50 | +29.3% |
| 49 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,335.0 | $277K | 0.31% | -522.0 | -18.3% | $118.63 | +19.6% |
| 50 | QRVO | QORVO INC | Technology | 3,539.0 | $274K | 0.31% | -2K | -37.6% | $77.40 | +6.6% |
| 51 | QTWO | Q2 HLDGS INC | Technology | 5,706.0 | $270K | 0.30% | +2K | +55.2% | $47.30 | +9.4% |
| 52 | XPO | XPO INC | Industrials | 1,377.0 | $268K | 0.30% | +458.0 | +49.8% | $194.55 | +7.9% |
| 53 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,748.0 | $267K | 0.30% | +4K | +225.7% | $46.46 | +22.8% |
| 54 | MDB | MONGODB INC | Technology | 1,081.0 | $265K | 0.30% | +371.0 | +52.2% | $244.77 | +40.8% |
| 55 | HUM | HUMANA INC | Healthcare | 1,524.0 | $264K | 0.30% | +1K | +658.2% | $173.39 | +134.6% |
| 56 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 20,783.0 | $262K | 0.29% | -4K | -16.6% | $12.63 | +48.1% |
| 57 | KIM | KIMCO REALTY CORP | Real Estate | 11,591.0 | $260K | 0.29% | -6K | -35.4% | $22.47 | +12.4% |
| 58 | — | FIRST HAWAIIAN INC | — | 10,341.0 | $255K | 0.28% | -11K | -51.3% | $24.64 | — |
| 59 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,632.0 | $254K | 0.28% | -4K | -43.6% | $45.03 | +55.9% |
| 60 | IRM | IRON MTN INC DEL | Real Estate | 2,476.0 | $253K | 0.28% | — | — | $102.14 | +20.1% |
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%