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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WFRD | WEATHERFORD INTL PLC | Energy | 118.0 | $10K | 0.01% | NEW | — | $81.50 | +8.2% |
| 342 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 151.0 | $9K | 0.01% | NEW | — | $60.67 | +21.7% |
| 343 | BNS | BANK NOVA SCOTIA B C | Financial Services | 103.0 | $9K | 0.01% | NEW | — | $86.84 | +7.2% |
| 344 | GLW | CORNING INC | Technology | 35.0 | $9K | 0.01% | NEW | — | $255.43 | -42.4% |
| 345 | LIN | LINDE PLC | Basic Materials | 15.0 | $8K | 0.01% | NEW | — | $518.93 | -6.1% |
| 346 | XYL | XYLEM INC | Industrials | 61.0 | $7K | 0.01% | NEW | — | $118.21 | -4.6% |
| 347 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 241.0 | $7K | 0.01% | NEW | — | $29.29 | +22.7% |
| 348 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 90.0 | $7K | 0.01% | NEW | — | $76.26 | -3.8% |
| 349 | MOS | MOSAIC CO | Basic Materials | 291.0 | $6K | 0.01% | NEW | — | $21.19 | +14.5% |
| 350 | RCAT | RED CAT HLDGS INC | Technology | 541.0 | $6K | 0.01% | NEW | — | $10.65 | -14.6% |
| 351 | INOD | INNODATA INC | Technology | 75.0 | $6K | 0.01% | NEW | — | $75.57 | -24.4% |
| 352 | ROG | ROGERS CORP | Technology | 26.0 | $4K | 0.00% | NEW | — | $163.73 | -23.8% |
| 353 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 301.0 | $4K | 0.00% | NEW | — | $13.53 | -8.5% |
| 354 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 49.0 | $4K | 0.00% | NEW | — | $82.41 | -4.4% |
| 355 | ING | ING GROEP N.V. | Financial Services | 125.0 | $4K | 0.00% | NEW | — | $31.38 | +12.5% |
| 356 | CRGY | CRESCENT ENERGY COMPANY | Energy | 368.0 | $4K | 0.00% | NEW | — | $9.82 | +37.0% |
| 357 | DLTR | DOLLAR TREE INC | Consumer Defensive | 23.0 | $3K | 0.00% | NEW | — | $120.96 | +11.2% |
| 358 | BCE | BCE INC | Communication Services | 114.0 | $2K | 0.00% | NEW | — | $21.51 | +9.7% |
| 359 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $82.19 | -3.1% |
| 360 | BHP | BHP BILLITON LIMITED | Basic Materials | 16.0 | $1K | 0.00% | NEW | — | $83.31 | +18.5% |
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%