Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 49,303.0 | $254K | 0.23% | NEW | — | $5.16 | +44.6% |
| 42 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,698.0 | $251K | 0.23% | NEW | — | $67.80 | -3.1% |
| 43 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 2,796.0 | $250K | 0.23% | NEW | — | $89.25 | -16.8% |
| 44 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,272.0 | $247K | 0.23% | NEW | — | $57.75 | +0.8% |
| 45 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 44,247.0 | $245K | 0.23% | NEW | — | $5.54 | +24.5% |
| 46 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 38,309.0 | $245K | 0.23% | NEW | — | $6.39 | -19.9% |
| 47 | KAI | KADANT INC | Industrials | 769.0 | $242K | 0.22% | NEW | — | $314.23 | -3.6% |
| 48 | XRAY | DENTSPLY SIRONA INC | Healthcare | 22,300.0 | $237K | 0.22% | NEW | — | $10.61 | +3.4% |
| 49 | — | OUTFRONT MEDIA INC | — | 6,793.0 | $223K | 0.21% | NEW | — | $32.76 | — |
| 50 | CSX | CSX CORP | Industrials | 4,590.0 | $218K | 0.20% | NEW | — | $47.53 | +8.4% |
| 51 | FUL | FULLER H B CO | Basic Materials | 3,728.0 | $217K | 0.20% | NEW | — | $58.29 | -2.2% |
| 52 | ALK | ALASKA AIR GROUP INC | Industrials | 4,135.0 | $216K | 0.20% | NEW | — | $52.20 | -17.0% |
| 53 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,079.0 | $215K | 0.20% | NEW | — | $42.31 | -4.2% |
| 54 | NJR | NEW JERSEY RES CORP | Utilities | 3,830.0 | $215K | 0.20% | NEW | — | $56.04 | -4.0% |
| 55 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 6,815.0 | $213K | 0.20% | NEW | — | $31.26 | -20.8% |
| 56 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,648.0 | $212K | 0.20% | NEW | — | $80.02 | +21.2% |
| 57 | — | ADTRAN HOLDINGS INC | — | 15,181.0 | $211K | 0.20% | NEW | — | $13.90 | — |
| 58 | AIZ | ASSURANT INC | Financial Services | 774.0 | $208K | 0.19% | NEW | — | $268.53 | +6.2% |
| 59 | WHD | CACTUS INC | Energy | 4,003.0 | $205K | 0.19% | NEW | — | $51.23 | +31.1% |
| 60 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 2,305.0 | $205K | 0.19% | NEW | — | $88.78 | +20.9% |
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%