Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | RJF | RAYMOND JAMES FINL INC | Financial Services | 82.0 | $12K | 0.01% | -229.0 | -73.6% | $144.79 | +15.6% |
| 782 | ARM | ARM HOLDINGS PLC | Technology | 78.0 | $12K | 0.01% | NEW | — | $151.28 | +85.9% |
| 783 | TXG | 10X GENOMICS INC | Healthcare | 542.0 | $12K | 0.01% | -17K | -96.9% | $21.23 | +115.7% |
| 784 | TTD | THE TRADE DESK INC | Technology | 507.0 | $12K | 0.01% | -410.0 | -44.7% | $22.69 | -16.5% |
| 785 | LI | LI AUTO INC | Consumer Cyclical | 643.0 | $11K | 0.01% | +576.0 | +859.7% | $17.83 | -30.1% |
| 786 | KMX | CARMAX INC | Consumer Cyclical | 273.0 | $11K | 0.01% | -2K | -86.3% | $41.58 | +34.0% |
| 787 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 249.0 | $11K | 0.01% | -9K | -97.2% | $43.82 | +10.2% |
| 788 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 18.0 | $11K | 0.01% | NEW | — | $588.67 | -2.5% |
| 789 | HUN | HUNTSMAN CORP | Basic Materials | 789.0 | $11K | 0.01% | -29K | -97.3% | $13.31 | -10.5% |
| 790 | LBRT | LIBERTY ENERGY INC | Energy | 361.0 | $10K | 0.01% | -3K | -87.8% | $28.80 | -12.3% |
| 791 | STNG | SCORPIO TANKERS INC | Energy | 138.0 | $10K | 0.01% | NEW | — | $74.66 | +4.3% |
| 792 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 154.0 | $10K | 0.01% | -829.0 | -84.3% | $65.94 | +10.6% |
| 793 | CNX | CNX RES CORP | Energy | 263.0 | $10K | 0.01% | NEW | — | $38.55 | -16.0% |
| 794 | NUE | NUCOR CORP | Basic Materials | 58.0 | $10K | 0.01% | -654.0 | -91.8% | $169.10 | +38.5% |
| 795 | TALO | TALOS ENERGY INC | Energy | 608.0 | $10K | 0.01% | NEW | — | $15.76 | -10.2% |
| 796 | CEG | CONSTELLATION ENERGY CORP | Utilities | 34.0 | $9K | 0.01% | -303.0 | -89.9% | $279.24 | -8.2% |
| 797 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 233.0 | $9K | 0.01% | -5K | -95.2% | $40.31 | +124.4% |
| 798 | FOXA | FOX CORP | Communication Services | 160.0 | $9K | 0.01% | -2K | -92.3% | $58.40 | -6.0% |
| 799 | NNN | NNN REIT INC | Real Estate | 222.0 | $9K | 0.01% | NEW | — | $42.03 | +12.7% |
| 800 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 750.0 | $9K | 0.01% | NEW | — | $12.32 | -30.4% |
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%