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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 8,818.0 | $297K | 0.22% | NEW | — | $33.67 | +15.8% |
| 142 | CINF | CINCINNATI FINL CORP | Financial Services | 1,812.0 | $296K | 0.22% | NEW | — | $163.32 | +7.5% |
| 143 | HUN | HUNTSMAN CORP | Basic Materials | 29,581.0 | $296K | 0.22% | NEW | — | $10.00 | +20.4% |
| 144 | RYN | RAYONIER INC | Real Estate | 13,660.0 | $296K | 0.22% | NEW | — | $21.65 | +0.8% |
| 145 | SSD | SIMPSON MFG INC | Industrials | 1,830.0 | $295K | 0.22% | NEW | — | $161.47 | +17.3% |
| 146 | LAZ | LAZARD INC | Financial Services | 6,078.0 | $295K | 0.22% | NEW | — | $48.56 | -8.2% |
| 147 | CAT | CATERPILLAR INC | Industrials | 514.0 | $294K | 0.22% | NEW | — | $572.87 | +61.8% |
| 148 | FRSH | FRESHWORKS INC | Technology | 23,956.0 | $293K | 0.22% | NEW | — | $12.25 | -12.3% |
| 149 | F | FORD MTR CO | Consumer Cyclical | 22,331.0 | $293K | 0.22% | NEW | — | $13.12 | +7.4% |
| 150 | CNC | CENTENE CORP DEL | Healthcare | 7,078.0 | $291K | 0.22% | NEW | — | $41.15 | +60.5% |
| 151 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 36,882.0 | $291K | 0.22% | NEW | — | $7.89 | +44.1% |
| 152 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 4,042.0 | $291K | 0.22% | NEW | — | $71.91 | -39.8% |
| 153 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,767.0 | $291K | 0.22% | NEW | — | $164.42 | -34.8% |
| 154 | ROK | ROCKWELL AUTOMATION INC | Industrials | 744.0 | $289K | 0.22% | NEW | — | $389.07 | +20.0% |
| 155 | — | CIVITAS RESOURCES INC | — | 10,633.0 | $288K | 0.21% | NEW | — | $27.09 | — |
| 156 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 26,374.0 | $288K | 0.21% | NEW | — | $10.91 | -2.7% |
| 157 | TXG | 10X GENOMICS INC | Healthcare | 17,525.0 | $286K | 0.21% | NEW | — | $16.31 | +176.0% |
| 158 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,416.0 | $285K | 0.21% | NEW | — | $52.64 | -3.9% |
| 159 | EPR | EPR PPTYS | Real Estate | 5,703.0 | $285K | 0.21% | NEW | — | $49.90 | +19.7% |
| 160 | ENS | ENERSYS | Industrials | 1,939.0 | $285K | 0.21% | NEW | — | $146.75 | +38.0% |
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
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%