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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSX | PHILLIPS 66 | Energy | 988.0 | $180K | 0.20% | NEW | — | $182.18 | -5.8% |
| 42 | CNXC | CONCENTRIX CORP | Technology | 6,474.0 | $177K | 0.20% | NEW | — | $27.36 | -8.6% |
| 43 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,350.0 | $176K | 0.20% | NEW | — | $27.70 | +24.5% |
| 44 | APG | API GROUP CORP | Industrials | 4,315.0 | $175K | 0.20% | NEW | — | $40.52 | +1.6% |
| 45 | TEL | TE CONNECTIVITY PLC | Technology | 829.0 | $173K | 0.19% | NEW | — | $209.02 | -5.4% |
| 46 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,282.0 | $171K | 0.19% | NEW | — | $133.12 | +3.6% |
| 47 | WAB | WABTEC | Industrials | 671.0 | $168K | 0.19% | NEW | — | $249.91 | +7.9% |
| 48 | HNGE | HINGE HEALTH INC | Healthcare | 4,347.0 | $168K | 0.19% | NEW | — | $38.56 | +104.8% |
| 49 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 15,269.0 | $165K | 0.18% | NEW | — | $10.83 | -11.4% |
| 50 | PL | PLANET LABS PBC | Industrials | 5,847.0 | $163K | 0.18% | NEW | — | $27.95 | -3.1% |
| 51 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 5,829.0 | $163K | 0.18% | NEW | — | $28.01 | +26.6% |
| 52 | CRK | COMSTOCK RES INC | Energy | 7,743.0 | $163K | 0.18% | NEW | — | $21.08 | -32.2% |
| 53 | FMC | FMC CORP | Basic Materials | 9,454.0 | $163K | 0.18% | NEW | — | $17.22 | -31.8% |
| 54 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 9,934.0 | $162K | 0.18% | NEW | — | $16.32 | +5.0% |
| 55 | OI | O-I GLASS INC | Consumer Cyclical | 15,414.0 | $162K | 0.18% | NEW | — | $10.51 | -7.6% |
| 56 | OKLO | OKLO INC | Utilities | 3,233.0 | $160K | 0.18% | NEW | — | $49.59 | +0.8% |
| 57 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 7,320.0 | $159K | 0.18% | NEW | — | $21.75 | +45.1% |
| 58 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 10,637.0 | $159K | 0.18% | NEW | — | $14.96 | +81.8% |
| 59 | THG | HANOVER INS GROUP INC | Financial Services | 906.0 | $157K | 0.18% | NEW | — | $173.35 | +22.6% |
| 60 | ESE | ESCO TECHNOLOGIES INC | Technology | 553.0 | $156K | 0.17% | NEW | — | $281.37 | +20.8% |
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
17.9%
Industrials
14.9%
Consumer Cyclical
14.7%
Financial Services
14.0%
Healthcare
12.8%
Energy
6.2%
Real Estate
5.5%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%