Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 3,218.0 | $224K | 0.21% | +2K | +114.1% | $69.74 | -17.9% |
| 82 | TXG | 10X GENOMICS INC | Healthcare | 5,788.0 | $222K | 0.20% | +5K | +967.9% | $38.34 | +68.8% |
| 83 | BKH | BLACK HILLS CORP | Utilities | 2,932.0 | $218K | 0.20% | +2K | +217.3% | $74.40 | -1.9% |
| 84 | M | MACYS INC | Consumer Cyclical | 9,213.0 | $217K | 0.20% | +5K | +99.7% | $23.55 | -4.1% |
| 85 | PCVX | VAXCYTE INC | Healthcare | 3,706.0 | $215K | 0.20% | +3K | +968.0% | $58.13 | +5.1% |
| 86 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,778.0 | $207K | 0.19% | +6K | +187.1% | $23.62 | +7.2% |
| 87 | HL | HECLA MINING COMPANY | Basic Materials | 13,296.0 | $205K | 0.19% | +10K | +297.7% | $15.43 | +35.6% |
| 88 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,676.0 | $205K | 0.19% | +2K | +1386.7% | $76.43 | -3.6% |
| 89 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 6,921.0 | $204K | 0.19% | +838.0 | +13.8% | $29.53 | +1.2% |
| 90 | R | RYDER SYS INC | Industrials | 770.0 | $203K | 0.19% | +400.0 | +108.1% | $263.77 | -6.7% |
| 91 | AZZ | AZZ INC | Industrials | 1,295.0 | $201K | 0.19% | +854.0 | +193.7% | $155.05 | -10.7% |
| 92 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,689.0 | $200K | 0.18% | +775.0 | +40.5% | $74.48 | +7.9% |
| 93 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,038.0 | $200K | 0.18% | +2K | +20.7% | $14.25 | +13.5% |
| 94 | MTG | MGIC INVT CORP WIS | Financial Services | 6,715.0 | $189K | 0.17% | +4K | +136.8% | $28.20 | +10.8% |
| 95 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 3,129.0 | $189K | 0.17% | +3K | +463.8% | $60.36 | +0.1% |
| 96 | GVA | GRANITE CONSTR INC | Industrials | 1,181.0 | $187K | 0.17% | +369.0 | +45.4% | $158.08 | -22.9% |
| 97 | IDCC | INTERDIGITAL INC | Technology | 658.0 | $186K | 0.17% | +112.0 | +20.5% | $283.13 | +22.0% |
| 98 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 487.0 | $185K | 0.17% | +49.0 | +11.2% | $380.37 | -30.0% |
| 99 | PCG | PG&E CORP | Utilities | 10,880.0 | $183K | 0.17% | +9K | +424.1% | $16.82 | +9.2% |
| 100 | CYTK | CYTOKINETICS INC | Healthcare | 2,143.0 | $183K | 0.17% | +1K | +96.1% | $85.19 | -9.1% |
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%