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 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 4,888.0 | $190K | 0.21% | NEW | — | $38.80 | +15.2% |
| 142 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 8,767.0 | $189K | 0.21% | +799.0 | +10.0% | $21.60 | +31.2% |
| 143 | HUBS | HUBSPOT INC | Technology | 774.0 | $189K | 0.21% | -796.0 | -50.7% | $244.10 | -14.1% |
| 144 | CC | CHEMOURS CO | Basic Materials | 8,450.0 | $186K | 0.21% | -13K | -61.4% | $22.03 | -15.4% |
| 145 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,419.0 | $186K | 0.21% | +182.0 | +14.7% | $130.94 | -3.5% |
| 146 | FICO | FAIR ISAAC CORP | Technology | 174.0 | $186K | 0.21% | +132.0 | +314.3% | $1067.54 | +13.4% |
| 147 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,905.0 | $185K | 0.21% | NEW | — | $97.25 | +90.2% |
| 148 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,538.0 | $183K | 0.20% | — | — | $71.95 | -6.6% |
| 149 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 5,463.0 | $182K | 0.20% | +2K | +44.0% | $33.40 | +16.6% |
| 150 | BE | BLOOM ENERGY CORP | Industrials | 1,344.0 | $182K | 0.20% | -100.0 | -6.9% | $135.49 | +79.6% |
| 151 | U | UNITY SOFTWARE INC | Technology | 8,245.0 | $181K | 0.20% | +4K | +90.7% | $21.94 | +44.7% |
| 152 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,319.0 | $181K | 0.20% | +912.0 | +224.1% | $137.08 | +14.8% |
| 153 | INTC | INTEL CORP | Technology | 4,082.0 | $180K | 0.20% | -9K | -69.6% | $44.13 | +144.2% |
| 154 | PSX | PHILLIPS 66 | Energy | 988.0 | $180K | 0.20% | NEW | — | $182.18 | +10.6% |
| 155 | DVA | DAVITA INC | Healthcare | 1,158.0 | $178K | 0.20% | +850.0 | +276.0% | $153.69 | +51.2% |
| 156 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 8,276.0 | $178K | 0.20% | -21K | -72.0% | $21.48 | -21.2% |
| 157 | CNXC | CONCENTRIX CORP | Technology | 6,474.0 | $177K | 0.20% | NEW | — | $27.36 | -13.9% |
| 158 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,350.0 | $176K | 0.20% | NEW | — | $27.70 | +16.0% |
| 159 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,233.0 | $175K | 0.20% | -448.0 | -26.6% | $142.18 | -14.2% |
| 160 | HRL | HORMEL FOODS CORP | Consumer Defensive | 7,735.0 | $175K | 0.20% | -361.0 | -4.5% | $22.65 | +9.5% |
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%