Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ARCB | ARCBEST CORP | Industrials | 319.0 | $46K | 0.04% | -3K | -90.9% | $143.54 | -2.6% |
| 642 | AYI | ACUITY INC | Industrials | 121.0 | $46K | 0.04% | +69.0 | +132.7% | $376.66 | -12.2% |
| 643 | BKR | BAKER HUGHES COMPANY | Energy | 820.0 | $46K | 0.04% | NEW | — | $55.50 | +13.3% |
| 644 | TE | T1 ENERGY INC | Industrials | 4,743.0 | $45K | 0.04% | -2K | -26.9% | $9.48 | -52.4% |
| 645 | GTES | GATES INDL CORP PLC | Industrials | 1,601.0 | $45K | 0.04% | NEW | — | $27.97 | -8.3% |
| 646 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 719.0 | $44K | 0.04% | -491.0 | -40.6% | $61.82 | -6.2% |
| 647 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 157.0 | $44K | 0.04% | NEW | — | $281.21 | -16.5% |
| 648 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 151.0 | $44K | 0.04% | -363.0 | -70.6% | $291.17 | +1.7% |
| 649 | — | NEWAMSTERDAM PHARMA COMPANY | — | 1,277.0 | $43K | 0.04% | NEW | — | $33.89 | — |
| 650 | ICHR | ICHOR HOLDINGS | Technology | 384.0 | $43K | 0.04% | +187.0 | +94.9% | $112.28 | -50.9% |
| 651 | CAMT | CAMTEK LTD | Technology | 262.0 | $43K | 0.04% | NEW | — | $163.12 | -10.5% |
| 652 | VCYT | VERACYTE INC | Healthcare | 725.0 | $43K | 0.04% | -471.0 | -39.4% | $58.73 | -26.1% |
| 653 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 523.0 | $42K | 0.04% | -28.0 | -5.1% | $81.16 | -8.8% |
| 654 | INGR | INGREDION INC | Consumer Defensive | 448.0 | $42K | 0.04% | NEW | — | $94.71 | +7.6% |
| 655 | HTO | H2O AMERICA | Utilities | 691.0 | $42K | 0.04% | NEW | — | $60.77 | +6.4% |
| 656 | FSLY | FASTLY INC | Technology | 2,271.0 | $42K | 0.04% | -11K | -83.1% | $18.36 | +12.9% |
| 657 | MPC | MARATHON PETE CORP | Energy | 162.0 | $41K | 0.04% | -535.0 | -76.8% | $255.67 | +52.5% |
| 658 | KKR | KKR & CO INC | — | 451.0 | $41K | 0.04% | +255.0 | +130.1% | $91.78 | — |
| 659 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 168.0 | $41K | 0.04% | -795.0 | -82.5% | $244.77 | -15.1% |
| 660 | FFBC | 1ST FINL BANCORP | Financial Services | 1,210.0 | $41K | 0.04% | NEW | — | $33.83 | -2.0% |
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%