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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 27,442.0 | $252K | 0.23% | +12K | +79.7% | $9.18 | +25.5% |
| 62 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,919.0 | $252K | 0.23% | +12K | +3086.9% | $21.11 | -18.2% |
| 63 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,244.0 | $251K | 0.23% | +3K | +116.4% | $47.81 | -9.3% |
| 64 | TPC | TUTOR PERINI CORP | Industrials | 3,018.0 | $250K | 0.23% | +92.0 | +3.1% | $82.97 | +5.3% |
| 65 | PII | POLARIS INC | Consumer Cyclical | 3,600.0 | $246K | 0.23% | +3K | +725.7% | $68.44 | -7.1% |
| 66 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,264.0 | $246K | 0.23% | +13K | +268.4% | $13.46 | +20.9% |
| 67 | IOT | SAMSARA INC | Technology | 7,575.0 | $246K | 0.23% | +4K | +129.0% | $32.43 | +20.7% |
| 68 | BKE | BUCKLE INC | Consumer Cyclical | 5,820.0 | $246K | 0.23% | +5K | +565.9% | $42.20 | +3.6% |
| 69 | LASR | NLIGHT INC | Technology | 3,508.0 | $244K | 0.23% | +2K | +89.1% | $69.62 | -37.8% |
| 70 | YOU | CLEAR SECURE INC | Technology | 4,377.0 | $244K | 0.23% | +4K | +1302.9% | $55.73 | -20.5% |
| 71 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 953.0 | $244K | 0.23% | +735.0 | +337.2% | $255.88 | +32.1% |
| 72 | PINS | PINTEREST INC | Communication Services | 11,341.0 | $239K | 0.22% | +9K | +400.7% | $21.03 | +12.5% |
| 73 | KMPR | KEMPER CORP | Financial Services | 8,694.0 | $234K | 0.22% | +2K | +38.3% | $26.96 | +3.0% |
| 74 | MTDR | MATADOR RES CO | Energy | 4,702.0 | $234K | 0.22% | +3K | +121.5% | $49.78 | +11.6% |
| 75 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,295.0 | $231K | 0.21% | +1K | +730.1% | $178.59 | +6.0% |
| 76 | CE | CELANESE CORP DEL | Basic Materials | 5,017.0 | $231K | 0.21% | +3K | +192.0% | $46.00 | -3.2% |
| 77 | DUOL | DUOLINGO INC | Technology | 1,994.0 | $229K | 0.21% | +293.0 | +17.2% | $115.02 | +27.0% |
| 78 | GNRC | GENERAC HLDGS INC | Industrials | 778.0 | $228K | 0.21% | +736.0 | +1752.4% | $292.81 | -31.1% |
| 79 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,931.0 | $226K | 0.21% | +3K | +115.8% | $38.10 | +7.6% |
| 80 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,120.0 | $224K | 0.21% | +2K | +370.6% | $71.95 | -5.4% |
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%