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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 157.0 | $44K | 0.04% | NEW | — | $281.21 | -18.3% |
| 262 | — | NEWAMSTERDAM PHARMA COMPANY | — | 1,277.0 | $43K | 0.04% | NEW | — | $33.89 | — |
| 263 | CAMT | CAMTEK LTD | Technology | 262.0 | $43K | 0.04% | NEW | — | $163.12 | -11.8% |
| 264 | INGR | INGREDION INC | Consumer Defensive | 448.0 | $42K | 0.04% | NEW | — | $94.71 | +10.6% |
| 265 | HTO | H2O AMERICA | Utilities | 691.0 | $42K | 0.04% | NEW | — | $60.77 | +4.3% |
| 266 | FFBC | 1ST FINL BANCORP | Financial Services | 1,210.0 | $41K | 0.04% | NEW | — | $33.83 | -3.1% |
| 267 | KRMN | KARMAN HLDGS INC | Industrials | 819.0 | $41K | 0.04% | NEW | — | $49.92 | -2.7% |
| 268 | WM | WASTE MGMT INC DEL | Industrials | 183.0 | $41K | 0.04% | NEW | — | $222.88 | -0.5% |
| 269 | NKE | NIKE INC | Consumer Cyclical | 983.0 | $40K | 0.04% | NEW | — | $41.05 | -6.1% |
| 270 | CRWV | COREWEAVE INC | Technology | 404.0 | $40K | 0.04% | NEW | — | $99.54 | -12.0% |
| 271 | FULT | FULTON FINL CORP PA | Financial Services | 1,655.0 | $40K | 0.04% | NEW | — | $24.19 | -1.7% |
| 272 | CRM | SALESFORCE INC | Technology | 253.0 | $40K | 0.04% | NEW | — | $156.66 | +29.9% |
| 273 | ACGL | ARCH CAP GROUP LTD | Financial Services | 407.0 | $40K | 0.04% | NEW | — | $97.06 | +3.8% |
| 274 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 106.0 | $39K | 0.04% | NEW | — | $371.67 | -3.0% |
| 275 | NTES | NETEASE COM INC | Technology | 305.0 | $39K | 0.04% | NEW | — | $128.14 | -3.5% |
| 276 | GTLB | GITLAB INC | Technology | 1,267.0 | $39K | 0.04% | NEW | — | $30.53 | +35.2% |
| 277 | ITW | ILLINOIS TOOL WKS INC | Industrials | 136.0 | $37K | 0.03% | NEW | — | $270.47 | +5.4% |
| 278 | WT | WISDOMTREE INC | Financial Services | 2,169.0 | $37K | 0.03% | NEW | — | $16.94 | +45.7% |
| 279 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,153.0 | $36K | 0.03% | NEW | — | $16.81 | -1.4% |
| 280 | PCAR | PACCAR INC | Industrials | 299.0 | $36K | 0.03% | NEW | — | $120.12 | +7.8% |
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%