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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BCE | BCE INC | Communication Services | 114.0 | $2K | 0.00% | NEW | — | $21.51 | +10.7% |
| 882 | REGCO | REGENCY CTRS CORP | — | 28.0 | $2K | 0.00% | -1K | -97.6% | $79.75 | — |
| 883 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $82.19 | -1.4% |
| 884 | CME | CME GROUP INC | Financial Services | 10.0 | $2K | 0.00% | +9.0 | +900.0% | $220.80 | +27.7% |
| 885 | RIO | RIO TINTO PLC | Basic Materials | 22.0 | $2K | 0.00% | — | — | $94.91 | +8.4% |
| 886 | ANET | ARISTA NETWORKS INC | Technology | 12.0 | $2K | 0.00% | -358.0 | -96.8% | $169.92 | +12.7% |
| 887 | — | TXNM ENERGY INC | — | 34.0 | $2K | 0.00% | -2K | -98.0% | $56.79 | — |
| 888 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13.0 | $2K | 0.00% | -210.0 | -94.2% | $146.62 | +0.2% |
| 889 | TPG | TPG INC | Financial Services | 42.0 | $2K | 0.00% | -3K | -98.8% | $40.55 | +31.3% |
| 890 | ATI | ATI INC | Industrials | 8.0 | $2K | 0.00% | -1K | -99.3% | $197.12 | +3.8% |
| 891 | GH | GUARDANT HEALTH INC | Healthcare | 10.0 | $2K | 0.00% | -249.0 | -96.1% | $150.00 | +7.4% |
| 892 | BHP | BHP BILLITON LIMITED | Basic Materials | 16.0 | $1K | 0.00% | NEW | — | $83.31 | +11.3% |
| 893 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 46.0 | $1K | 0.00% | -7K | -99.3% | $28.72 | -46.9% |
| 894 | — | JBT MAREL CORPORATION | — | 9.0 | $1K | 0.00% | NEW | — | $145.00 | — |
| 895 | PRU | PRUDENTIAL FINL INC | Financial Services | 11.0 | $1K | 0.00% | -287.0 | -96.3% | $107.91 | +14.2% |
| 896 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 14.0 | $1K | 0.00% | NEW | — | $83.71 | -1.0% |
| 897 | CHE | CHEMED CORP NEW | Healthcare | 2.0 | $931.0 | 0.00% | NEW | — | $465.50 | +12.7% |
| 898 | MMS | MAXIMUS INC | Industrials | 17.0 | $914.0 | 0.00% | NEW | — | $53.76 | +8.7% |
| 899 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1.0 | $839.0 | 0.00% | NEW | — | $839.00 | -45.2% |
| 900 | TMUS | T-MOBILE US INC | Communication Services | 5.0 | $839.0 | 0.00% | NEW | — | $167.80 | +12.1% |
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
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%