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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 169.0 | $36K | 0.03% | NEW | — | $211.95 | +15.8% |
| 282 | DV | DOUBLEVERIFY HLDGS INC | Technology | 3,304.0 | $36K | 0.03% | NEW | — | $10.84 | +22.8% |
| 283 | FTV | FORTIVE CORP | Technology | 576.0 | $35K | 0.03% | NEW | — | $61.09 | -0.7% |
| 284 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,476.0 | $35K | 0.03% | NEW | — | $23.81 | -40.8% |
| 285 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 775.0 | $34K | 0.03% | NEW | — | $44.47 | -2.4% |
| 286 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 788.0 | $34K | 0.03% | NEW | — | $42.77 | -47.1% |
| 287 | MP | MP MATERIALS CORP | Basic Materials | 592.0 | $33K | 0.03% | NEW | — | $56.01 | +8.7% |
| 288 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 320.0 | $33K | 0.03% | NEW | — | $102.88 | +48.5% |
| 289 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 3,335.0 | $33K | 0.03% | NEW | — | $9.86 | +6.6% |
| 290 | CNP | CENTERPOINT ENERGY INC | Utilities | 741.0 | $33K | 0.03% | NEW | — | $44.04 | -10.1% |
| 291 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 208.0 | $32K | 0.03% | NEW | — | $152.82 | -1.9% |
| 292 | VCEL | VERICEL CORP | Healthcare | 676.0 | $30K | 0.03% | NEW | — | $44.49 | -4.5% |
| 293 | ERIE | ERIE INDTY CO | Financial Services | 123.0 | $29K | 0.03% | NEW | — | $239.75 | +7.1% |
| 294 | OC | OWENS CORNING NEW | Industrials | 181.0 | $29K | 0.03% | NEW | — | $158.96 | -7.7% |
| 295 | CMCSA | COMCAST CORP NEW | Communication Services | 1,159.0 | $28K | 0.03% | NEW | — | $24.55 | +10.3% |
| 296 | WMB | WILLIAMS COS INC | Energy | 378.0 | $28K | 0.03% | NEW | — | $74.34 | +0.4% |
| 297 | MHO | M/I HOMES INC | Consumer Cyclical | 173.0 | $28K | 0.03% | NEW | — | $160.79 | -4.5% |
| 298 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 102.0 | $28K | 0.03% | NEW | — | $271.95 | -18.6% |
| 299 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 374.0 | $27K | 0.03% | NEW | — | $73.35 | -19.2% |
| 300 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 668.0 | $27K | 0.03% | NEW | — | $40.84 | +10.2% |
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%