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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | UNILEVER PLC | — | 773.0 | $44K | 0.05% | +466.0 | +151.8% | $56.97 | — |
| 142 | SON | SONOCO PRODS CO | Consumer Cyclical | 781.0 | $42K | 0.05% | +246.0 | +46.0% | $54.09 | +1.9% |
| 143 | GTLS | CHART INDS INC | Industrials | 200.0 | $41K | 0.05% | +195.0 | +3900.0% | $206.75 | +0.8% |
| 144 | EAT | BRINKER INTL INC | Consumer Cyclical | 288.0 | $41K | 0.05% | +215.0 | +294.5% | $142.77 | +20.1% |
| 145 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 218.0 | $41K | 0.05% | +216.0 | +10000.0% | $188.00 | +13.0% |
| 146 | EFX | EQUIFAX INC | Industrials | 221.0 | $40K | 0.04% | +3.0 | +1.4% | $180.07 | -12.0% |
| 147 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 120.0 | $39K | 0.04% | +102.0 | +566.7% | $327.07 | +15.4% |
| 148 | NFLX | NETFLIX INC. | Communication Services | 385.0 | $37K | 0.04% | +323.0 | +521.0% | $96.15 | -23.2% |
| 149 | OKE | ONEOK INC NEW | Energy | 403.0 | $36K | 0.04% | +390.0 | +3000.0% | $90.39 | -1.3% |
| 150 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 210.0 | $36K | 0.04% | +17.0 | +8.8% | $172.50 | +25.1% |
| 151 | AMZN | AMAZON COM INC | Consumer Cyclical | 139.0 | $29K | 0.03% | +128.0 | +1163.6% | $208.27 | +11.7% |
| 152 | QYLD | GLOBAL X FDS | — | 1,631.0 | $28K | 0.03% | +46.0 | +2.9% | $17.15 | +4.1% |
| 153 | FORM | FORMFACTOR INC | Technology | 260.0 | $25K | 0.03% | +215.0 | +477.8% | $96.99 | +34.8% |
| 154 | OVV | OVINTIV INC | Energy | 421.0 | $25K | 0.03% | +374.0 | +795.7% | $59.36 | -10.4% |
| 155 | TWLO | TWILIO INC | Communication Services | 178.0 | $22K | 0.03% | +167.0 | +1518.2% | $125.82 | +52.3% |
| 156 | ETN | EATON CORP PLC | Industrials | 62.0 | $22K | 0.03% | +51.0 | +463.6% | $357.68 | +12.6% |
| 157 | BAX | BAXTER INTL INC | Healthcare | 1,160.0 | $19K | 0.02% | +933.0 | +411.0% | $16.80 | +31.2% |
| 158 | PRGO | PERRIGO CO PLC | Healthcare | 1,700.0 | $18K | 0.02% | +619.0 | +57.3% | $10.74 | -7.4% |
| 159 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 237.0 | $15K | 0.02% | +183.0 | +338.9% | $62.70 | +25.8% |
| 160 | DIS | DISNEY WALT CO | Communication Services | 136.0 | $13K | 0.01% | +115.0 | +547.6% | $96.38 | +2.5% |
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%