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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | INTERNATIONAL BANCSHARES COR | — | 718.0 | $55K | 0.05% | NEW | — | $75.95 | — |
| 602 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,185.0 | $54K | 0.05% | -2K | -62.8% | $45.83 | +4.6% |
| 603 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,356.0 | $54K | 0.05% | -2K | -57.8% | $39.84 | +3.1% |
| 604 | VSAT | VIASAT INC | Technology | 600.0 | $54K | 0.05% | -3K | -84.1% | $89.81 | -16.7% |
| 605 | GPOR | GULFPORT ENERGY CORP | Energy | 316.0 | $54K | 0.05% | +56.0 | +21.5% | $169.70 | +5.3% |
| 606 | MGA | MAGNA INTL INC | Consumer Cyclical | 804.0 | $53K | 0.05% | -1K | -64.5% | $65.66 | +4.7% |
| 607 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,177.0 | $53K | 0.05% | -3K | -71.0% | $44.79 | +15.3% |
| 608 | ROKU | ROKU INC | Communication Services | 380.0 | $52K | 0.05% | -4K | -90.9% | $138.14 | +13.1% |
| 609 | FTDR | FRONTDOOR INC | Consumer Cyclical | 673.0 | $52K | 0.05% | -45.0 | -6.3% | $77.59 | +6.1% |
| 610 | DAL | DELTA AIR LINES INC | Industrials | 554.0 | $52K | 0.05% | NEW | — | $93.66 | -14.7% |
| 611 | VC | VISTEON CORP | Consumer Cyclical | 522.0 | $52K | 0.05% | NEW | — | $99.21 | +3.2% |
| 612 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 403.0 | $52K | 0.05% | -445.0 | -52.5% | $127.90 | -5.2% |
| 613 | HSIC | SCHEIN HENRY INC | Healthcare | 616.0 | $51K | 0.05% | -298.0 | -32.6% | $83.52 | +8.4% |
| 614 | ACMR | ACM RESH INC | Technology | 404.0 | $51K | 0.05% | NEW | — | $126.89 | -42.0% |
| 615 | QCOM | QUALCOMM INC | Technology | 276.0 | $51K | 0.05% | NEW | — | $184.79 | -8.5% |
| 616 | ASAN | ASANA INC | Technology | 7,233.0 | $51K | 0.05% | -10K | -57.9% | $7.00 | +23.8% |
| 617 | AAON | AAON INC | Industrials | 398.0 | $50K | 0.05% | NEW | — | $126.86 | -37.3% |
| 618 | ROL | ROLLINS INC | Consumer Cyclical | 1,208.0 | $50K | 0.05% | -54.0 | -4.3% | $41.74 | -13.2% |
| 619 | NTR | NUTRIEN LTD | Basic Materials | 794.0 | $50K | 0.05% | -190.0 | -19.3% | $62.95 | +27.1% |
| 620 | OTTR | OTTER TAIL CORP | Utilities | 550.0 | $49K | 0.05% | NEW | — | $89.98 | -0.2% |
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
17.3%
Industrials
15.4%
Healthcare
15.2%
Consumer Cyclical
13.3%
Financial Services
12.2%
Energy
6.2%
Real Estate
5.7%
Consumer Defensive
4.7%
Basic Materials
4.4%
Utilities
3.3%