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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HRL | HORMEL FOODS CORP | Consumer Defensive | 8,096.0 | $192K | 0.14% | NEW | — | $23.70 | +11.9% |
| 302 | U | UNITY SOFTWARE INC | Technology | 4,324.0 | $191K | 0.14% | NEW | — | $44.17 | -36.1% |
| 303 | ABCB | AMERIS BANCORP | Financial Services | 2,571.0 | $191K | 0.14% | NEW | — | $74.27 | +22.5% |
| 304 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 7,968.0 | $190K | 0.14% | NEW | — | $23.83 | +30.1% |
| 305 | SONO | SONOS INC | Technology | 10,780.0 | $189K | 0.14% | NEW | — | $17.56 | -22.7% |
| 306 | WT | WISDOMTREE INC | Financial Services | 15,481.0 | $189K | 0.14% | NEW | — | $12.19 | +41.1% |
| 307 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,518.0 | $187K | 0.14% | NEW | — | $123.01 | +0.7% |
| 308 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,018.0 | $186K | 0.14% | NEW | — | $182.48 | -26.0% |
| 309 | LCII | LCI INDS | Consumer Cyclical | 1,508.0 | $183K | 0.14% | NEW | — | $121.34 | -21.0% |
| 310 | ASH | ASHLAND INC | Basic Materials | 3,106.0 | $182K | 0.14% | NEW | — | $58.67 | +9.0% |
| 311 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,796.0 | $182K | 0.14% | NEW | — | $101.07 | +27.5% |
| 312 | — | GLOBUS MED INC | — | 2,076.0 | $181K | 0.14% | NEW | — | $87.31 | — |
| 313 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 2,404.0 | $181K | 0.14% | NEW | — | $75.26 | -2.3% |
| 314 | RS | RELIANCE INC | Basic Materials | 621.0 | $179K | 0.13% | NEW | — | $288.87 | +33.5% |
| 315 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 6,078.0 | $179K | 0.13% | NEW | — | $29.48 | -9.0% |
| 316 | TRP | TC ENERGY CORP | Energy | 3,242.0 | $178K | 0.13% | NEW | — | $55.01 | +26.6% |
| 317 | BKE | BUCKLE INC | Consumer Cyclical | 3,329.0 | $178K | 0.13% | NEW | — | $53.42 | -19.1% |
| 318 | EXEL | EXELIXIS INC | Healthcare | 4,057.0 | $178K | 0.13% | NEW | — | $43.83 | +25.0% |
| 319 | GRMN | GARMIN LTD | Technology | 870.0 | $176K | 0.13% | NEW | — | $202.85 | +14.6% |
| 320 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,193.0 | $176K | 0.13% | NEW | — | $80.34 | +115.6% |
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%