Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 24,087.0 | $521K | 0.58% | +9K | +60.6% | $21.62 | +18.9% |
| 2 | ROKU | ROKU INC | Communication Services | 4,181.0 | $396K | 0.44% | +700.0 | +20.1% | $94.62 | +43.1% |
| 3 | FSLY | FASTLY INC | Technology | 13,461.0 | $391K | 0.44% | +13K | +10000.0% | $29.06 | -41.1% |
| 4 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,016.0 | $386K | 0.43% | +854.0 | +527.2% | $379.90 | -25.8% |
| 5 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,528.0 | $349K | 0.39% | +1K | +447.7% | $228.48 | -17.6% |
| 6 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,703.0 | $348K | 0.39% | +5K | +185.6% | $45.23 | -2.1% |
| 7 | ARCB | ARCBEST CORP | Industrials | 3,520.0 | $346K | 0.39% | +72.0 | +2.1% | $98.36 | +48.7% |
| 8 | CVS | CVS HEALTH CORP | Healthcare | 4,814.0 | $346K | 0.39% | +4K | +449.5% | $71.82 | +45.3% |
| 9 | LSTR | LANDSTAR SYS INC | Industrials | 2,091.0 | $335K | 0.38% | +448.0 | +27.3% | $160.31 | +30.5% |
| 10 | MCK | MCKESSON CORP | Healthcare | 381.0 | $330K | 0.37% | +305.0 | +401.3% | $865.36 | -11.8% |
| 11 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 17,641.0 | $329K | 0.37% | +4K | +33.7% | $18.67 | +22.4% |
| 12 | EVR | EVERCORE INC | Financial Services | 1,093.0 | $326K | 0.36% | +463.0 | +73.5% | $298.51 | +14.6% |
| 13 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6,910.0 | $320K | 0.36% | +4K | +145.9% | $46.36 | +90.9% |
| 14 | HR | HEALTHCARE RLTY TR | Real Estate | 17,961.0 | $305K | 0.34% | +4K | +31.3% | $16.99 | +20.7% |
| 15 | GE | GE AEROSPACE | Industrials | 1,046.0 | $297K | 0.33% | +257.0 | +32.6% | $283.77 | +30.0% |
| 16 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 43,480.0 | $288K | 0.32% | +26K | +155.9% | $6.63 | +3.2% |
| 17 | MC | MOELIS & CO | Financial Services | 4,872.0 | $278K | 0.31% | +3K | +125.8% | $57.00 | +13.1% |
| 18 | QTWO | Q2 HLDGS INC | Technology | 5,706.0 | $270K | 0.30% | +2K | +55.2% | $47.30 | +1.3% |
| 19 | XPO | XPO INC | Industrials | 1,377.0 | $268K | 0.30% | +458.0 | +49.8% | $194.55 | +3.6% |
| 20 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,748.0 | $267K | 0.30% | +4K | +225.7% | $46.46 | +21.2% |
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
17.9%
Industrials
14.9%
Consumer Cyclical
14.7%
Financial Services
14.0%
Healthcare
12.8%
Energy
6.2%
Real Estate
5.5%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%