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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGCO | AGCO CORP | Industrials | 1,310.0 | $157K | 0.14% | +607.0 | +86.3% | $119.70 | -7.3% |
| 122 | RBC | RBC BEARINGS INC | Industrials | 242.0 | $156K | 0.14% | +185.0 | +324.6% | $644.06 | -23.0% |
| 123 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 714.0 | $155K | 0.14% | +220.0 | +44.5% | $216.60 | -8.4% |
| 124 | ENOV | ENOVIS CORPORATION | Industrials | 7,274.0 | $151K | 0.14% | +104.0 | +1.4% | $20.70 | +23.6% |
| 125 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 4,970.0 | $150K | 0.14% | +2K | +93.9% | $30.18 | -1.7% |
| 126 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,466.0 | $150K | 0.14% | +1K | +226.5% | $102.19 | +3.5% |
| 127 | WK | WORKIVA INC | Technology | 3,070.0 | $149K | 0.14% | +767.0 | +33.3% | $48.51 | +53.2% |
| 128 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 682.0 | $148K | 0.14% | +464.0 | +212.8% | $216.32 | +6.1% |
| 129 | TLN | TALEN ENERGY CORP | Utilities | 382.0 | $147K | 0.14% | +359.0 | +1560.9% | $384.26 | -19.9% |
| 130 | BAX | BAXTER INTL INC | Healthcare | 6,861.0 | $146K | 0.14% | +6K | +491.5% | $21.32 | +23.3% |
| 131 | POST | POST HLDGS INC | Consumer Defensive | 1,651.0 | $146K | 0.14% | +1K | +602.5% | $88.26 | -8.2% |
| 132 | ALB | ALBEMARLE CORP | Basic Materials | 1,076.0 | $145K | 0.13% | +1K | +3262.5% | $135.03 | -1.4% |
| 133 | ALLY | ALLY FINL INC | Financial Services | 3,141.0 | $144K | 0.13% | +2K | +105.2% | $45.95 | -7.3% |
| 134 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 3,016.0 | $144K | 0.13% | +1K | +53.2% | $47.74 | -11.7% |
| 135 | OLN | OLIN CORP | Basic Materials | 7,222.0 | $143K | 0.13% | +2K | +39.1% | $19.82 | -12.4% |
| 136 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 4,248.0 | $142K | 0.13% | +3K | +361.7% | $33.52 | +3.1% |
| 137 | TXN | TEXAS INSTRS INC | Technology | 473.0 | $141K | 0.13% | +173.0 | +57.7% | $298.07 | -12.8% |
| 138 | BOX | BOX INC | Technology | 5,207.0 | $138K | 0.13% | +1K | +36.7% | $26.54 | +24.1% |
| 139 | FROG | JFROG LTD | Technology | 1,516.0 | $138K | 0.13% | +1K | +3345.4% | $90.88 | -1.5% |
| 140 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,914.0 | $137K | 0.13% | +2K | +1142.9% | $71.62 | -1.0% |
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
17.3%
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%