Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GNW | GENWORTH FINL INC | Financial Services | 6,880.0 | $65K | 0.06% | NEW | — | $9.47 | +4.3% |
| 222 | AVA | AVISTA CORP | Utilities | 1,592.0 | $65K | 0.06% | NEW | — | $40.91 | -6.9% |
| 223 | AVNT | AVIENT CORPORATION | Basic Materials | 1,752.0 | $65K | 0.06% | NEW | — | $36.96 | +21.1% |
| 224 | RPM | RPM INTL INC | Basic Materials | 582.0 | $65K | 0.06% | NEW | — | $111.15 | -3.5% |
| 225 | EQT | EQT CORP | Energy | 1,204.0 | $64K | 0.06% | NEW | — | $53.17 | +3.3% |
| 226 | MBC | MASTERBRAND INC | Consumer Cyclical | 6,080.0 | $63K | 0.06% | NEW | — | $10.29 | -14.3% |
| 227 | USB | US BANCORP | Financial Services | 1,027.0 | $62K | 0.06% | NEW | — | $60.40 | +4.0% |
| 228 | MAS | MASCO CORP | Industrials | 754.0 | $61K | 0.06% | NEW | — | $81.37 | -9.6% |
| 229 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,672.0 | $61K | 0.06% | NEW | — | $36.39 | +3.1% |
| 230 | DCI | DONALDSON INC | Industrials | 676.0 | $61K | 0.06% | NEW | — | $89.77 | +6.7% |
| 231 | DVN | DEVON ENERGY CORP NEW | Energy | 1,430.0 | $59K | 0.06% | NEW | — | $41.32 | +13.3% |
| 232 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 653.0 | $59K | 0.05% | NEW | — | $90.01 | +65.8% |
| 233 | SKYW | SKYWEST INC | Industrials | 589.0 | $59K | 0.05% | NEW | — | $99.33 | +2.1% |
| 234 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,831.0 | $57K | 0.05% | NEW | — | $14.94 | — |
| 235 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 180.0 | $57K | 0.05% | NEW | — | $316.90 | +4.7% |
| 236 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 511.0 | $57K | 0.05% | NEW | — | $111.03 | +0.5% |
| 237 | HNI | HNI CORP | Industrials | 1,400.0 | $57K | 0.05% | NEW | — | $40.41 | +23.2% |
| 238 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,627.0 | $56K | 0.05% | NEW | — | $21.39 | -25.2% |
| 239 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,285.0 | $56K | 0.05% | NEW | — | $24.44 | -5.6% |
| 240 | — | CARNIVAL CORP LTD | — | 1,928.0 | $55K | 0.05% | NEW | — | $28.57 | — |
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%