Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EVRG | EVERGY INC | Utilities | 990.0 | $86K | 0.08% | NEW | — | $86.43 | -5.3% |
| 182 | NWL | NEWELL BRANDS INC | Consumer Defensive | 13,885.0 | $85K | 0.08% | NEW | — | $6.14 | -2.0% |
| 183 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,627.0 | $85K | 0.08% | NEW | — | $52.37 | -14.6% |
| 184 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,792.0 | $85K | 0.08% | NEW | — | $47.35 | +8.7% |
| 185 | ENR | ENERGIZER HLDGS INC | Industrials | 3,950.0 | $85K | 0.08% | NEW | — | $21.44 | +3.9% |
| 186 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,388.0 | $85K | 0.08% | NEW | — | $35.39 | +3.4% |
| 187 | MHK | MOHAWK INDS INC | Consumer Cyclical | 689.0 | $84K | 0.08% | NEW | — | $121.33 | +9.7% |
| 188 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 893.0 | $82K | 0.08% | NEW | — | $91.68 | +0.6% |
| 189 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,073.0 | $82K | 0.07% | NEW | — | $76.01 | -33.5% |
| 190 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 3,592.0 | $81K | 0.07% | NEW | — | $22.65 | +0.7% |
| 191 | AN | AUTONATION INC | Consumer Cyclical | 426.0 | $79K | 0.07% | NEW | — | $185.79 | +6.4% |
| 192 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 3,004.0 | $79K | 0.07% | NEW | — | $26.22 | -4.4% |
| 193 | LITE | LUMENTUM HLDGS INC | Technology | 91.0 | $78K | 0.07% | NEW | — | $858.05 | +5.2% |
| 194 | MORN | MORNINGSTAR INC | Financial Services | 499.0 | $78K | 0.07% | NEW | — | $156.02 | +36.0% |
| 195 | BC | BRUNSWICK CORP | Consumer Cyclical | 922.0 | $78K | 0.07% | NEW | — | $84.24 | -5.1% |
| 196 | OII | OCEANEERING INTL INC | Energy | 1,873.0 | $76K | 0.07% | NEW | — | $40.52 | +21.6% |
| 197 | WIX | WIX COM LTD | Technology | 1,671.0 | $76K | 0.07% | NEW | — | $45.37 | +84.2% |
| 198 | ZD | ZIFF DAVIS INC | Communication Services | 1,443.0 | $76K | 0.07% | NEW | — | $52.37 | +5.2% |
| 199 | SRE | SEMPRA | Utilities | 810.0 | $75K | 0.07% | NEW | — | $92.71 | -8.3% |
| 200 | CNK | CINEMARK HLDGS INC | Communication Services | 2,334.0 | $74K | 0.07% | NEW | — | $31.73 | +19.0% |
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%