Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TTD | THE TRADE DESK INC | Technology | 917.0 | $35K | 0.03% | NEW | — | $37.96 | -50.1% |
| 642 | DINO | HF SINCLAIR CORP | Energy | 712.0 | $33K | 0.02% | NEW | — | $46.08 | +80.4% |
| 643 | FOUR | SHIFT4 PMTS INC | Technology | 521.0 | $33K | 0.02% | NEW | — | $62.97 | -20.6% |
| 644 | MMM | 3M CO | Industrials | 202.0 | $32K | 0.02% | NEW | — | $160.10 | -2.2% |
| 645 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 353.0 | $32K | 0.02% | NEW | — | $90.70 | +16.3% |
| 646 | RGEN | REPLIGEN CORP | Healthcare | 195.0 | $32K | 0.02% | NEW | — | $163.86 | -10.2% |
| 647 | PTC | PTC INC | Technology | 181.0 | $32K | 0.02% | NEW | — | $174.21 | -29.7% |
| 648 | — | BUNGE GLOBAL SA | — | 347.0 | $31K | 0.02% | NEW | — | $89.08 | — |
| 649 | FRO | FRONTLINE PLC | Energy | 1,394.0 | $30K | 0.02% | NEW | — | $21.82 | +75.9% |
| 650 | MSFT | MICROSOFT CORP | Technology | 62.0 | $30K | 0.02% | NEW | — | $483.61 | -20.4% |
| 651 | BWA | BORGWARNER INC | Consumer Cyclical | 664.0 | $30K | 0.02% | NEW | — | $45.06 | +42.1% |
| 652 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 465.0 | $29K | 0.02% | NEW | — | $61.69 | -23.5% |
| 653 | AEIS | ADVANCED ENERGY INDS | Industrials | 137.0 | $29K | 0.02% | NEW | — | $209.37 | +45.8% |
| 654 | QYLD | GLOBAL X FDS | — | 1,585.0 | $28K | 0.02% | NEW | — | $17.67 | +4.0% |
| 655 | UGI | UGI CORP NEW | Utilities | 748.0 | $28K | 0.02% | NEW | — | $37.43 | -3.0% |
| 656 | PBF | PBF ENERGY INC | Energy | 1,029.0 | $28K | 0.02% | NEW | — | $27.12 | +124.5% |
| 657 | MUSA | MURPHY USA INC | Consumer Cyclical | 69.0 | $28K | 0.02% | NEW | — | $403.52 | +51.6% |
| 658 | BEKE | KE HLDGS INC | Real Estate | 1,758.0 | $28K | 0.02% | NEW | — | $15.76 | +2.2% |
| 659 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,489.0 | $27K | 0.02% | NEW | — | $18.01 | -7.8% |
| 660 | MHK | MOHAWK INDS INC | Consumer Cyclical | 243.0 | $27K | 0.02% | NEW | — | $109.30 | +0.6% |
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%