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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ITT | ITT INC | Industrials | 239.0 | $46K | 0.05% | -606.0 | -71.7% | $190.53 | +1.9% |
| 582 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 627.0 | $45K | 0.05% | -5K | -88.5% | $72.46 | +34.7% |
| 583 | ANET | ARISTA NETWORKS INC | Technology | 370.0 | $45K | 0.05% | -637.0 | -63.3% | $122.78 | +40.0% |
| 584 | FRO | FRONTLINE PLC | Energy | 1,302.0 | $45K | 0.05% | -92.0 | -6.6% | $34.86 | +8.7% |
| 585 | — | ASCENDIS PHARMA A/S | — | 198.0 | $45K | 0.05% | NEW | — | $228.73 | — |
| 586 | BA | BOEING CO | Industrials | 225.0 | $45K | 0.05% | NEW | — | $199.03 | +9.6% |
| 587 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 551.0 | $45K | 0.05% | +266.0 | +93.3% | $80.95 | -1.3% |
| 588 | MDT | MEDTRONIC PLC | Healthcare | 512.0 | $44K | 0.05% | NEW | — | $86.65 | -7.1% |
| 589 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 177.0 | $44K | 0.05% | -123.0 | -41.0% | $250.64 | +43.2% |
| 590 | — | UNILEVER PLC | — | 773.0 | $44K | 0.05% | +466.0 | +151.8% | $56.97 | — |
| 591 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 321.0 | $44K | 0.05% | -1K | -76.8% | $137.13 | +10.3% |
| 592 | BKE | BUCKLE INC | Consumer Cyclical | 874.0 | $44K | 0.05% | -2K | -73.8% | $50.36 | -14.2% |
| 593 | FRPT | FRESHPET INC | Consumer Defensive | 745.0 | $44K | 0.05% | -8K | -91.1% | $58.96 | -4.6% |
| 594 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 477.0 | $44K | 0.05% | NEW | — | $92.04 | -28.9% |
| 595 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 3,057.0 | $44K | 0.05% | NEW | — | $14.35 | -17.2% |
| 596 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,455.0 | $44K | 0.05% | NEW | — | $30.12 | +4.8% |
| 597 | MO | ALTRIA GROUP INC | Consumer Defensive | 663.0 | $44K | 0.05% | -69.0 | -9.4% | $65.99 | +6.9% |
| 598 | RNST | RENASANT CORP | Financial Services | 1,208.0 | $44K | 0.05% | NEW | — | $36.13 | +18.9% |
| 599 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 3,871.0 | $44K | 0.05% | -68K | -94.6% | $11.27 | -10.6% |
| 600 | BIDU | BAIDU INC | Communication Services | 391.0 | $44K | 0.05% | NEW | — | $111.42 | +0.1% |
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%