Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,779.0 | $200K | 0.22% | +2K | +25.9% | $22.77 | +34.5% |
| 42 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,216.0 | $193K | 0.22% | +10K | +653.3% | $17.22 | -2.3% |
| 43 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,802.0 | $193K | 0.22% | +2K | +83.3% | $50.66 | +41.8% |
| 44 | KMPR | KEMPER CORP | Financial Services | 6,286.0 | $192K | 0.21% | +920.0 | +17.1% | $30.56 | -12.3% |
| 45 | LOGI | LOGITECH INTL S A | Technology | 2,084.0 | $190K | 0.21% | +2K | +5854.3% | $91.12 | +6.9% |
| 46 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 8,767.0 | $189K | 0.21% | +799.0 | +10.0% | $21.60 | +43.5% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,419.0 | $186K | 0.21% | +182.0 | +14.7% | $130.94 | -1.9% |
| 48 | FICO | FAIR ISAAC CORP | Technology | 174.0 | $186K | 0.21% | +132.0 | +314.3% | $1067.54 | +10.8% |
| 49 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 5,463.0 | $182K | 0.20% | +2K | +44.0% | $33.40 | +15.7% |
| 50 | U | UNITY SOFTWARE INC | Technology | 8,245.0 | $181K | 0.20% | +4K | +90.7% | $21.94 | +28.7% |
| 51 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,319.0 | $181K | 0.20% | +912.0 | +224.1% | $137.08 | +13.3% |
| 52 | DVA | DAVITA INC | Healthcare | 1,158.0 | $178K | 0.20% | +850.0 | +276.0% | $153.69 | +41.2% |
| 53 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 633.0 | $175K | 0.20% | +62.0 | +10.9% | $276.70 | +23.6% |
| 54 | TTC | TORO CO | Industrials | 1,864.0 | $174K | 0.20% | +527.0 | +39.4% | $93.44 | +3.6% |
| 55 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 514.0 | $170K | 0.19% | +174.0 | +51.2% | $330.63 | -8.7% |
| 56 | GDDY | GODADDY INC | Technology | 2,046.0 | $169K | 0.19% | +650.0 | +46.6% | $82.67 | +2.3% |
| 57 | V | VISA INC | Financial Services | 544.0 | $164K | 0.18% | +539.0 | +10000.0% | $302.24 | +11.2% |
| 58 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 955.0 | $164K | 0.18% | +688.0 | +257.7% | $172.06 | -0.5% |
| 59 | KFY | KORN FERRY | Industrials | 2,610.0 | $164K | 0.18% | +162.0 | +6.6% | $62.95 | +14.7% |
| 60 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 963.0 | $163K | 0.18% | +485.0 | +101.5% | $169.02 | +43.0% |
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
17.9%
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%