Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,058.0 | $69K | 0.08% | +3K | +818.3% | $22.49 | +5.4% |
| 122 | MOH | MOLINA HEALTHCARE INC | Healthcare | 511.0 | $68K | 0.08% | +497.0 | +3550.0% | $133.30 | +72.3% |
| 123 | — | BUNGE GLOBAL SA | — | 533.0 | $68K | 0.08% | +186.0 | +53.6% | $127.20 | — |
| 124 | HSIC | SCHEIN HENRY INC | Healthcare | 914.0 | $67K | 0.07% | +905.0 | +10000.0% | $73.70 | +15.3% |
| 125 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,559.0 | $67K | 0.07% | +959.0 | +59.9% | $26.12 | +15.1% |
| 126 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 487.0 | $66K | 0.07% | +163.0 | +50.3% | $136.47 | +20.3% |
| 127 | SYF | SYNCHRONY FINANCIAL | Financial Services | 967.0 | $66K | 0.07% | +939.0 | +3353.6% | $68.02 | +15.6% |
| 128 | ENSG | ENSIGN GROUP INC | Healthcare | 320.0 | $64K | 0.07% | +60.0 | +23.1% | $201.50 | -19.1% |
| 129 | CMC | COMMERCIAL METALS CO | Basic Materials | 986.0 | $61K | 0.07% | +86.0 | +9.6% | $61.43 | +12.6% |
| 130 | A | AGILENT TECHNOLOGIES INC | Healthcare | 530.0 | $60K | 0.07% | +126.0 | +31.2% | $113.98 | +19.3% |
| 131 | MSFT | MICROSOFT CORP | Technology | 149.0 | $55K | 0.06% | +87.0 | +140.3% | $370.17 | +0.8% |
| 132 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 250.0 | $54K | 0.06% | +248.0 | +10000.0% | $215.88 | -38.1% |
| 133 | TKR | TIMKEN CO | Industrials | 516.0 | $52K | 0.06% | +501.0 | +3340.0% | $100.57 | +40.4% |
| 134 | AMBA | AMBARELLA INC | Technology | 976.0 | $50K | 0.06% | +811.0 | +491.5% | $51.48 | +20.7% |
| 135 | FOUR | SHIFT4 PMTS INC | Technology | 1,102.0 | $48K | 0.05% | +581.0 | +111.5% | $43.73 | +9.0% |
| 136 | CTVA | CORTEVA INC | Basic Materials | 573.0 | $48K | 0.05% | +567.0 | +9450.0% | $83.71 | -1.3% |
| 137 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,035.0 | $47K | 0.05% | +269.0 | +35.1% | $45.89 | +13.6% |
| 138 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 463.0 | $46K | 0.05% | +462.0 | +10000.0% | $100.09 | +4.5% |
| 139 | PNR | PENTAIR PLC | Industrials | 526.0 | $46K | 0.05% | +150.0 | +39.9% | $87.11 | -12.3% |
| 140 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 551.0 | $45K | 0.05% | +266.0 | +93.3% | $80.95 | +3.2% |
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%