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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DK | DELEK US HLDGS INC NEW | Energy | 9,578.0 | $284K | 0.21% | NEW | — | $29.66 | +105.5% |
| 162 | DT | DYNATRACE INC | Technology | 6,554.0 | $284K | 0.21% | NEW | — | $43.34 | +3.9% |
| 163 | NOV | NOV INC | Energy | 18,080.0 | $283K | 0.21% | NEW | — | $15.63 | +23.5% |
| 164 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 24,934.0 | $282K | 0.21% | NEW | — | $11.32 | +65.2% |
| 165 | GKOS | GLAUKOS CORP | Healthcare | 2,499.0 | $282K | 0.21% | NEW | — | $112.91 | +35.0% |
| 166 | DBX | DROPBOX INC | Technology | 10,123.0 | $281K | 0.21% | NEW | — | $27.80 | +7.8% |
| 167 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 256.0 | $281K | 0.21% | NEW | — | $1098.60 | +7.2% |
| 168 | CROX | CROCS INC | Consumer Cyclical | 3,281.0 | $281K | 0.21% | NEW | — | $85.52 | +53.4% |
| 169 | FLS | FLOWSERVE CORP | Industrials | 4,017.0 | $279K | 0.21% | NEW | — | $69.38 | +0.3% |
| 170 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,963.0 | $278K | 0.21% | NEW | — | $141.83 | +21.3% |
| 171 | NDSN | NORDSON CORP | Industrials | 1,157.0 | $278K | 0.21% | NEW | — | $240.43 | +19.3% |
| 172 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3,047.0 | $277K | 0.21% | NEW | — | $91.05 | -7.4% |
| 173 | ASB | ASSOCIATED BANC CORP | Financial Services | 10,678.0 | $275K | 0.20% | NEW | — | $25.76 | +19.2% |
| 174 | AFRM | AFFIRM HLDGS INC | Technology | 3,662.0 | $273K | 0.20% | NEW | — | $74.43 | +13.5% |
| 175 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 8,727.0 | $272K | 0.20% | NEW | — | $31.22 | +14.1% |
| 176 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 653.0 | $272K | 0.20% | NEW | — | $416.82 | -25.7% |
| 177 | AX | AXOS FINANCIAL INC | Financial Services | 3,154.0 | $272K | 0.20% | NEW | — | $86.16 | +13.5% |
| 178 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 465.0 | $270K | 0.20% | NEW | — | $580.71 | -17.2% |
| 179 | APH | AMPHENOL CORP NEW | Technology | 1,998.0 | $270K | 0.20% | NEW | — | $135.14 | +17.2% |
| 180 | VST | VISTRA CORP | Utilities | 1,666.0 | $269K | 0.20% | NEW | — | $161.33 | -1.8% |
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%