Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNA | SNAP ON INC | Industrials | 267.0 | $107K | 0.10% | +13.0 | +5.1% | $402.40 | -1.5% |
| 182 | CMI | CUMMINS INC | Industrials | 148.0 | $106K | 0.10% | +95.0 | +179.2% | $713.21 | -18.8% |
| 183 | MMSI | MERIT MED SYS INC | Healthcare | 1,521.0 | $105K | 0.10% | +315.0 | +26.1% | $69.34 | +30.0% |
| 184 | ITT | ITT INC | Industrials | 529.0 | $105K | 0.10% | +290.0 | +121.3% | $197.76 | +6.6% |
| 185 | CTVA | CORTEVA INC | Basic Materials | 1,225.0 | $104K | 0.10% | +652.0 | +113.8% | $84.69 | -1.7% |
| 186 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,341.0 | $103K | 0.10% | +812.0 | +153.5% | $77.08 | +11.6% |
| 187 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,641.0 | $103K | 0.10% | +938.0 | +133.4% | $62.94 | +12.4% |
| 188 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,517.0 | $103K | 0.10% | +2K | +189.0% | $40.87 | +16.0% |
| 189 | TFC | TRUIST FINL CORP | Financial Services | 2,005.0 | $100K | 0.09% | +1K | +209.9% | $49.82 | +2.0% |
| 190 | NMRK | NEWMARK GROUP INC | Real Estate | 6,551.0 | $99K | 0.09% | +3K | +91.5% | $15.11 | +4.5% |
| 191 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 455.0 | $97K | 0.09% | +22.0 | +5.1% | $212.65 | +16.0% |
| 192 | CNX | CNX RES CORP | Energy | 2,844.0 | $96K | 0.09% | +3K | +981.4% | $33.93 | +7.0% |
| 193 | RJF | RAYMOND JAMES FINL INC | Financial Services | 631.0 | $96K | 0.09% | +549.0 | +669.5% | $152.03 | +15.8% |
| 194 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,058.0 | $96K | 0.09% | +1K | +10000.0% | $90.53 | +11.9% |
| 195 | POWL | POWELL INDS INC | Industrials | 333.0 | $95K | 0.09% | +323.0 | +3230.0% | $286.36 | -32.7% |
| 196 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 4,184.0 | $94K | 0.09% | +3K | +437.1% | $22.58 | -6.1% |
| 197 | WTFC | WINTRUST FINL CORP | Financial Services | 586.0 | $94K | 0.09% | +144.0 | +32.6% | $160.72 | -4.4% |
| 198 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 285.0 | $94K | 0.09% | +245.0 | +612.5% | $330.46 | +0.5% |
| 199 | NEU | NEWMARKET CORP | Basic Materials | 119.0 | $94K | 0.09% | +116.0 | +3866.7% | $791.24 | +16.8% |
| 200 | EFX | EQUIFAX INC | Industrials | 592.0 | $94K | 0.09% | +371.0 | +167.9% | $158.72 | +20.0% |
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
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%