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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 11,103.0 | $888K | 0.66% | NEW | — | $80.02 | +13.6% |
| 2 | NYT | NEW YORK TIMES CO | Communication Services | 12,240.0 | $850K | 0.63% | NEW | — | $69.42 | +2.1% |
| 3 | BBY | BEST BUY INC | Consumer Cyclical | 10,551.0 | $706K | 0.53% | NEW | — | $66.93 | +16.1% |
| 4 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 72,196.0 | $697K | 0.52% | NEW | — | $9.65 | +13.6% |
| 5 | FSLR | FIRST SOLAR INC | Energy | 2,652.0 | $693K | 0.52% | NEW | — | $261.23 | -8.5% |
| 6 | SONY | SONY GROUP CORP | Technology | 26,850.0 | $687K | 0.51% | NEW | — | $25.60 | -23.0% |
| 7 | KSS | KOHLS CORP | Consumer Cyclical | 31,979.0 | $653K | 0.49% | NEW | — | $20.41 | -5.6% |
| 8 | MRNA | MODERNA INC | Healthcare | 21,969.0 | $648K | 0.48% | NEW | — | $29.49 | +128.1% |
| 9 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,901.0 | $643K | 0.48% | NEW | — | $81.32 | -4.0% |
| 10 | KEY | KEYCORP | Financial Services | 30,555.0 | $631K | 0.47% | NEW | — | $20.64 | +12.7% |
| 11 | HUBS | HUBSPOT INC | Technology | 1,570.0 | $630K | 0.47% | NEW | — | $401.30 | -53.8% |
| 12 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 27,409.0 | $602K | 0.45% | NEW | — | $21.98 | -26.1% |
| 13 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 96,503.0 | $594K | 0.44% | NEW | — | $6.16 | -7.1% |
| 14 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 20,500.0 | $591K | 0.44% | NEW | — | $28.85 | +79.4% |
| 15 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,034.0 | $576K | 0.43% | NEW | — | $283.31 | -7.2% |
| 16 | CAH | CARDINAL HEALTH INC | Healthcare | 2,800.0 | $575K | 0.43% | NEW | — | $205.50 | +15.8% |
| 17 | UMC | UNITED MICROELECTRONICS CORP | Technology | 70,237.0 | $552K | 0.41% | NEW | — | $7.86 | +225.4% |
| 18 | CRUS | CIRRUS LOGIC INC | Technology | 4,640.0 | $550K | 0.41% | NEW | — | $118.50 | +23.6% |
| 19 | PGNY | PROGYNY INC | Healthcare | 21,198.0 | $544K | 0.41% | NEW | — | $25.68 | +11.0% |
| 20 | — | FIRST HAWAIIAN INC | — | 21,229.0 | $537K | 0.40% | NEW | — | $25.30 | — |
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
18.9%
Consumer Cyclical
14.8%
Industrials
14.7%
Financial Services
11.8%
Healthcare
10.4%
Consumer Defensive
6.3%
Energy
5.7%
Real Estate
5.4%
Basic Materials
4.6%
Utilities
4.1%