Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DT | DYNATRACE INC | Technology | 2,822.0 | $124K | 0.12% | +1K | +86.4% | $43.91 | +14.0% |
| 162 | VERA | VERA THERAPEUTICS INC | Healthcare | 2,854.0 | $122K | 0.11% | +2K | +587.7% | $42.91 | -17.8% |
| 163 | TXT | TEXTRON INC | Industrials | 1,334.0 | $122K | 0.11% | +470.0 | +54.4% | $91.73 | -10.8% |
| 164 | CRI | CARTERS INC | Consumer Cyclical | 2,955.0 | $122K | 0.11% | +2K | +219.8% | $41.16 | -17.6% |
| 165 | CRC | CALIFORNIA RES CORP | Energy | 2,297.0 | $121K | 0.11% | +1K | +115.1% | $52.87 | -2.3% |
| 166 | FOUR | SHIFT4 PMTS INC | Technology | 2,485.0 | $121K | 0.11% | +1K | +125.5% | $48.64 | -1.3% |
| 167 | LLY | ELI LILLY & CO | Healthcare | 100.0 | $120K | 0.11% | +13.0 | +14.9% | $1199.43 | +2.8% |
| 168 | XEL | XCEL ENERGY INC | Utilities | 1,474.0 | $118K | 0.11% | +822.0 | +126.1% | $80.30 | -3.9% |
| 169 | IDXX | IDEXX LABS INC | Healthcare | 223.0 | $117K | 0.11% | +36.0 | +19.2% | $526.44 | +4.5% |
| 170 | OKE | ONEOK INC NEW | Energy | 1,349.0 | $117K | 0.11% | +946.0 | +234.7% | $86.94 | +5.5% |
| 171 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,520.0 | $116K | 0.11% | +2K | +159.0% | $46.19 | +2.3% |
| 172 | T | AT&T INC | Communication Services | 5,586.0 | $116K | 0.11% | +223.0 | +4.2% | $20.70 | +24.4% |
| 173 | MZTI | MARZETTI COMPANY | Consumer Defensive | 999.0 | $114K | 0.10% | +617.0 | +161.5% | $114.16 | +2.8% |
| 174 | FIG | FIGMA INC | Technology | 6,301.0 | $114K | 0.10% | +2K | +61.5% | $18.09 | +50.7% |
| 175 | OPLN | OPENLANE INC | Consumer Cyclical | 2,733.0 | $113K | 0.10% | +3K | +10000.0% | $41.24 | -16.8% |
| 176 | — | GLOBUS MED INC | — | 1,426.0 | $113K | 0.10% | +1K | +477.3% | $79.01 | — |
| 177 | STNG | SCORPIO TANKERS INC | Energy | 1,618.0 | $112K | 0.10% | +1K | +1072.5% | $69.26 | +11.5% |
| 178 | UMBF | UMB FINL CORP | Financial Services | 775.0 | $111K | 0.10% | +478.0 | +160.9% | $142.76 | +0.6% |
| 179 | A | AGILENT TECHNOLOGIES INC | Healthcare | 832.0 | $111K | 0.10% | +302.0 | +57.0% | $132.83 | +16.5% |
| 180 | ACIW | ACI WORLDWIDE INC | Technology | 2,170.0 | $109K | 0.10% | +492.0 | +29.3% | $50.29 | +4.2% |
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
17.3%
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%