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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,180.0 | $311K | 0.29% | NEW | — | $263.26 | +36.9% |
| 22 | WULF | TERAWULF INC | Financial Services | 12,502.0 | $309K | 0.28% | NEW | — | $24.70 | -33.9% |
| 23 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,109.0 | $309K | 0.28% | NEW | — | $38.08 | +39.7% |
| 24 | TEAM | ATLASSIAN CORPORATION | Technology | 3,909.0 | $304K | 0.28% | NEW | — | $77.79 | +114.0% |
| 25 | — | SIX FLAGS ENTERTAINMENT CORP | — | 14,242.0 | $303K | 0.28% | NEW | — | $21.30 | — |
| 26 | F | FORD MTR CO | Consumer Cyclical | 20,888.0 | $290K | 0.27% | NEW | — | $13.90 | +0.4% |
| 27 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 48,854.0 | $284K | 0.26% | NEW | — | $5.81 | -9.6% |
| 28 | QLYS | QUALYS INC | Technology | 2,058.0 | $283K | 0.26% | NEW | — | $137.49 | +28.0% |
| 29 | VTRS | VIATRIS INC | Healthcare | 17,424.0 | $277K | 0.26% | NEW | — | $15.88 | +5.3% |
| 30 | AMP | AMERIPRISE FINL INC | Financial Services | 596.0 | $273K | 0.25% | NEW | — | $458.76 | +22.1% |
| 31 | HLIT | HARMONIC INC | Technology | 16,733.0 | $273K | 0.25% | NEW | — | $16.33 | -24.6% |
| 32 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,977.0 | $270K | 0.25% | NEW | — | $90.76 | +4.9% |
| 33 | SAM | BOSTON BEER INC | Consumer Defensive | 1,505.0 | $266K | 0.25% | NEW | — | $177.03 | +7.0% |
| 34 | HAL | HALLIBURTON CO | Energy | 7,753.0 | $263K | 0.24% | NEW | — | $33.95 | -0.4% |
| 35 | LMND | LEMONADE INC | Financial Services | 4,045.0 | $263K | 0.24% | NEW | — | $65.05 | -16.3% |
| 36 | PVH | PVH CORPORATION | Consumer Cyclical | 3,517.0 | $261K | 0.24% | NEW | — | $74.26 | +0.4% |
| 37 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,912.0 | $260K | 0.24% | NEW | — | $135.99 | -13.7% |
| 38 | WSO | WATSCO INC | Industrials | 620.0 | $258K | 0.24% | NEW | — | $416.73 | -27.5% |
| 39 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,004.0 | $257K | 0.24% | NEW | — | $51.42 | -20.6% |
| 40 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,663.0 | $255K | 0.24% | NEW | — | $45.11 | +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%