Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | O | REALTY INCOME CORP | Real Estate | 1,682.0 | $95K | 0.07% | NEW | — | $56.37 | +12.0% |
| 482 | FLO | FLOWERS FOODS INC | Consumer Defensive | 8,712.0 | $95K | 0.07% | NEW | — | $10.88 | -26.7% |
| 483 | OSK | OSHKOSH CORP | Industrials | 754.0 | $95K | 0.07% | NEW | — | $125.63 | +20.7% |
| 484 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 319.0 | $94K | 0.07% | NEW | — | $296.21 | -8.3% |
| 485 | AA | ALCOA CORP | Basic Materials | 1,760.0 | $94K | 0.07% | NEW | — | $53.14 | +1.8% |
| 486 | CRC | CALIFORNIA RES CORP | Energy | 2,061.0 | $92K | 0.07% | NEW | — | $44.71 | +20.1% |
| 487 | STAG | STAG INDL INC | Real Estate | 2,498.0 | $92K | 0.07% | NEW | — | $36.76 | +7.2% |
| 488 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 2,384.0 | $92K | 0.07% | NEW | — | $38.49 | -4.4% |
| 489 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,015.0 | $91K | 0.07% | NEW | — | $89.87 | -11.2% |
| 490 | LC | LENDINGCLUB CORP | Financial Services | 4,816.0 | $91K | 0.07% | NEW | — | $18.94 | -1.7% |
| 491 | ED | CONSOLIDATED EDISON INC | Utilities | 915.0 | $91K | 0.07% | NEW | — | $99.32 | +12.8% |
| 492 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 683.0 | $91K | 0.07% | NEW | — | $132.77 | -10.0% |
| 493 | C | CITIGROUP INC | Financial Services | 777.0 | $91K | 0.07% | NEW | — | $116.69 | +21.5% |
| 494 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 3,616.0 | $90K | 0.07% | NEW | — | $24.99 | +82.7% |
| 495 | KO | COCA COLA CO | Consumer Defensive | 1,288.0 | $90K | 0.07% | NEW | — | $69.91 | +18.2% |
| 496 | WMB | WILLIAMS COS INC | Energy | 1,490.0 | $90K | 0.07% | NEW | — | $60.11 | +29.6% |
| 497 | SLAB | SILICON LABORATORIES INC | Technology | 680.0 | $89K | 0.07% | NEW | — | $130.70 | +67.1% |
| 498 | WIX | WIX COM LTD | Technology | 846.0 | $88K | 0.07% | NEW | — | $103.89 | -57.6% |
| 499 | USB | US BANCORP DEL | Financial Services | 1,647.0 | $88K | 0.07% | NEW | — | $53.36 | +14.1% |
| 500 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 478.0 | $87K | 0.07% | NEW | — | $182.64 | +32.3% |
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%