Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VIRT | VIRTU FINL INC | Financial Services | 2,296.0 | $137K | 0.13% | +1K | +185.2% | $59.57 | +9.5% |
| 142 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 6,937.0 | $135K | 0.12% | +726.0 | +11.7% | $19.51 | +6.7% |
| 143 | NOC | NORTHROP GRUMMAN CORP | Industrials | 264.0 | $134K | 0.12% | +141.0 | +114.6% | $509.31 | +6.5% |
| 144 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,768.0 | $134K | 0.12% | +801.0 | +82.8% | $76.05 | +6.2% |
| 145 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 10,110.0 | $134K | 0.12% | +7K | +230.7% | $13.28 | -17.5% |
| 146 | DK | DELEK US HLDGS INC NEW | Energy | 2,636.0 | $134K | 0.12% | +343.0 | +15.0% | $50.81 | +33.0% |
| 147 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,159.0 | $133K | 0.12% | +289.0 | +33.2% | $115.11 | +6.5% |
| 148 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 646.0 | $133K | 0.12% | +564.0 | +687.8% | $206.01 | +7.1% |
| 149 | KEY | KEYCORP | Financial Services | 5,719.0 | $132K | 0.12% | +5K | +572.8% | $23.05 | -5.0% |
| 150 | RELY | REMITLY GLOBAL INC | Technology | 5,850.0 | $131K | 0.12% | +643.0 | +12.3% | $22.41 | +17.0% |
| 151 | ARM | ARM HOLDINGS PLC | Technology | 366.0 | $130K | 0.12% | +288.0 | +369.2% | $354.57 | -31.9% |
| 152 | UI | UBIQUITI INC | Technology | 242.0 | $129K | 0.12% | +104.0 | +75.4% | $534.03 | +7.8% |
| 153 | ATEC | ALPHATEC HLDGS INC | Healthcare | 14,907.0 | $129K | 0.12% | +5K | +51.0% | $8.65 | +7.9% |
| 154 | HWM | HOWMET AEROSPACE INC | Industrials | 471.0 | $127K | 0.12% | +142.0 | +43.2% | $268.86 | -1.8% |
| 155 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 557.0 | $126K | 0.12% | +15.0 | +2.8% | $226.81 | -45.2% |
| 156 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 9,201.0 | $126K | 0.12% | +3K | +38.8% | $13.71 | -26.4% |
| 157 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 7,403.0 | $125K | 0.12% | +1K | +16.2% | $16.92 | -20.2% |
| 158 | AVB | AVALONBAY CMNTYS INC | Real Estate | 659.0 | $124K | 0.12% | +517.0 | +364.1% | $188.69 | -2.5% |
| 159 | DE | DEERE & CO | Industrials | 196.0 | $124K | 0.12% | +142.0 | +263.0% | $634.33 | -0.6% |
| 160 | ENTG | ENTEGRIS INC | Technology | 691.0 | $124K | 0.12% | +427.0 | +161.7% | $179.86 | -22.8% |
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%