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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JLL | JONES LANG LASALLE INC | Real Estate | 163.0 | $55K | 0.04% | NEW | — | $336.47 | -6.4% |
| 582 | LBRT | LIBERTY ENERGY INC | Energy | 2,969.0 | $55K | 0.04% | NEW | — | $18.46 | +45.5% |
| 583 | AXS | AXIS CAP HLDGS LTD | Financial Services | 509.0 | $55K | 0.04% | NEW | — | $107.09 | +1.5% |
| 584 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 375.0 | $53K | 0.04% | NEW | — | $142.50 | +25.9% |
| 585 | — | TEGNA INC | — | 2,746.0 | $53K | 0.04% | NEW | — | $19.41 | — |
| 586 | NEU | NEWMARKET CORP | Basic Materials | 77.0 | $53K | 0.04% | NEW | — | $687.26 | +15.4% |
| 587 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,360.0 | $53K | 0.04% | NEW | — | $22.36 | — |
| 588 | FIVN | FIVE9 INC | Technology | 2,623.0 | $53K | 0.04% | NEW | — | $20.05 | +6.3% |
| 589 | FIVE | FIVE BELOW INC | Consumer Cyclical | 279.0 | $53K | 0.04% | NEW | — | $188.36 | +0.0% |
| 590 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 3,636.0 | $52K | 0.04% | NEW | — | $14.19 | +93.2% |
| 591 | CFR | CULLEN FROST BANKERS INC | Financial Services | 407.0 | $52K | 0.04% | NEW | — | $126.63 | +22.6% |
| 592 | HUM | HUMANA INC | Healthcare | 201.0 | $51K | 0.04% | NEW | — | $256.13 | +49.9% |
| 593 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,019.0 | $51K | 0.04% | NEW | — | $49.96 | -2.9% |
| 594 | RJF | RAYMOND JAMES FINL INC | Financial Services | 311.0 | $50K | 0.04% | NEW | — | $160.59 | -6.6% |
| 595 | CDW | CDW CORP | Technology | 361.0 | $49K | 0.04% | NEW | — | $136.20 | -2.1% |
| 596 | AER | AERCAP HOLDINGS NV | Industrials | 340.0 | $49K | 0.04% | NEW | — | $143.76 | +3.5% |
| 597 | DTE | DTE ENERGY CO | Utilities | 377.0 | $49K | 0.04% | NEW | — | $128.98 | +19.7% |
| 598 | MORN | MORNINGSTAR INC | Financial Services | 219.0 | $48K | 0.04% | NEW | — | $217.31 | -28.8% |
| 599 | GFI | GOLD FIELDS LTD | Basic Materials | 1,086.0 | $47K | 0.04% | NEW | — | $43.66 | -23.2% |
| 600 | EFX | EQUIFAX INC | Industrials | 218.0 | $47K | 0.04% | NEW | — | $216.98 | -27.0% |
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%