Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 519.0 | $182K | 0.17% | +32.0 | +6.6% | $350.07 | -8.6% |
| 102 | FIVN | FIVE9 INC | Technology | 8,484.0 | $181K | 0.17% | +4K | +70.8% | $21.32 | +51.4% |
| 103 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 3,921.0 | $179K | 0.17% | +1K | +35.5% | $45.67 | +4.2% |
| 104 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 9,962.0 | $179K | 0.17% | +3K | +39.9% | $17.97 | +5.3% |
| 105 | POWI | POWER INTEGRATIONS INC | Technology | 2,134.0 | $179K | 0.17% | +1K | +122.3% | $83.76 | -34.8% |
| 106 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,239.0 | $176K | 0.16% | +989.0 | +395.6% | $142.21 | +9.1% |
| 107 | OXY | OCCIDENTAL PETE CORP | Energy | 3,596.0 | $175K | 0.16% | +2K | +163.6% | $48.57 | +20.3% |
| 108 | MAC | MACERICH CO | Real Estate | 6,907.0 | $174K | 0.16% | +4K | +143.8% | $25.19 | -3.7% |
| 109 | WMT | WALMART INC | Consumer Defensive | 1,533.0 | $174K | 0.16% | +431.0 | +39.1% | $113.26 | -7.0% |
| 110 | SNEX | STONEX GROUP INC | Financial Services | 1,462.0 | $173K | 0.16% | +492.0 | +50.7% | $118.50 | -41.2% |
| 111 | — | BLOCK INC | — | 2,185.0 | $166K | 0.15% | +2K | +231.6% | $76.00 | — |
| 112 | CGNX | COGNEX CORP | Technology | 2,290.0 | $166K | 0.15% | +656.0 | +40.1% | $72.42 | -17.4% |
| 113 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 3,282.0 | $166K | 0.15% | +1K | +74.3% | $50.53 | -3.4% |
| 114 | — | VENTURE GLOBAL INC | — | 14,793.0 | $165K | 0.15% | +13K | +628.7% | $11.13 | — |
| 115 | TER | TERADYNE INC | Technology | 340.0 | $165K | 0.15% | +18.0 | +5.6% | $483.84 | -24.3% |
| 116 | NUE | NUCOR CORP | Basic Materials | 728.0 | $162K | 0.15% | +670.0 | +1155.2% | $222.75 | +11.1% |
| 117 | DOCU | DOCUSIGN INC | Technology | 3,592.0 | $160K | 0.15% | +2K | +189.7% | $44.42 | +36.3% |
| 118 | GRMN | GARMIN LTD | Technology | 670.0 | $159K | 0.15% | +191.0 | +39.9% | $237.54 | +21.5% |
| 119 | HUN | HUNTSMAN CORP | Basic Materials | 14,946.0 | $159K | 0.15% | +14K | +1794.3% | $10.62 | -10.3% |
| 120 | MIDD | MIDDLEBY CORP | Industrials | 919.0 | $158K | 0.15% | +854.0 | +1313.8% | $172.01 | -33.7% |
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%