Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CHEF | CHEFS WHSE INC | Consumer Defensive | 716.0 | $69K | 0.06% | +451.0 | +170.2% | $96.10 | +16.3% |
| 222 | JD | JD.COM INC | Consumer Cyclical | 2,651.0 | $68K | 0.06% | +2K | +426.0% | $25.48 | +15.2% |
| 223 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 170.0 | $67K | 0.06% | +105.0 | +161.5% | $391.45 | -5.1% |
| 224 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 270.0 | $66K | 0.06% | +118.0 | +77.6% | $246.22 | -0.9% |
| 225 | BAC | BANK OF AMER CORP | Financial Services | 1,121.0 | $64K | 0.06% | +574.0 | +104.9% | $56.98 | +9.6% |
| 226 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 200.0 | $63K | 0.06% | +27.0 | +15.6% | $316.80 | -0.5% |
| 227 | ACN | ACCENTURE PLC IRELAND | Technology | 509.0 | $63K | 0.06% | +259.0 | +103.6% | $124.44 | +50.2% |
| 228 | BILI | BILIBILI INC | Technology | 3,689.0 | $63K | 0.06% | +2K | +79.2% | $17.03 | -2.7% |
| 229 | EIX | EDISON INTL | Utilities | 842.0 | $63K | 0.06% | +464.0 | +122.8% | $74.45 | +0.4% |
| 230 | TWLO | TWILIO INC | Communication Services | 302.0 | $62K | 0.06% | +124.0 | +69.7% | $206.33 | +8.5% |
| 231 | WEX | WEX INC | Technology | 425.0 | $60K | 0.06% | +252.0 | +145.7% | $141.09 | +41.5% |
| 232 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,031.0 | $60K | 0.06% | +14.0 | +1.4% | $57.84 | +8.9% |
| 233 | SLM | SLM CORP | Financial Services | 2,158.0 | $56K | 0.05% | +1K | +170.1% | $25.94 | +2.0% |
| 234 | AXS | AXIS CAP HLDGS LTD | Financial Services | 513.0 | $55K | 0.05% | +393.0 | +327.5% | $107.44 | -7.5% |
| 235 | GPOR | GULFPORT ENERGY CORP | Energy | 316.0 | $54K | 0.05% | +56.0 | +21.5% | $169.70 | +1.6% |
| 236 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 4,286.0 | $48K | 0.04% | +415.0 | +10.7% | $11.15 | -6.9% |
| 237 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 617.0 | $47K | 0.04% | +140.0 | +29.4% | $76.88 | -3.0% |
| 238 | AYI | ACUITY INC | Industrials | 121.0 | $46K | 0.04% | +69.0 | +132.7% | $376.66 | -9.7% |
| 239 | ICHR | ICHOR HOLDINGS | Technology | 384.0 | $43K | 0.04% | +187.0 | +94.9% | $112.28 | -49.1% |
| 240 | KKR | KKR & CO INC | — | 451.0 | $41K | 0.04% | +255.0 | +130.1% | $91.78 | — |
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%