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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HAE | HAEMONETICS CORP MASS | Healthcare | 495.0 | $40K | 0.03% | NEW | — | $80.15 | -3.6% |
| 622 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 229.0 | $39K | 0.03% | NEW | — | $171.28 | +115.5% |
| 623 | PNR | PENTAIR PLC | Industrials | 376.0 | $39K | 0.03% | NEW | — | $104.14 | -26.6% |
| 624 | ABR | ARBOR REALTY TRUST INC | Real Estate | 5,044.0 | $39K | 0.03% | NEW | — | $7.76 | -30.4% |
| 625 | LUV | SOUTHWEST AIRLS CO | Industrials | 947.0 | $39K | 0.03% | NEW | — | $41.33 | +25.6% |
| 626 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 3,259.0 | $39K | 0.03% | NEW | — | $11.85 | +37.5% |
| 627 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 193.0 | $38K | 0.03% | NEW | — | $199.48 | +8.2% |
| 628 | LNTH | LANTHEUS HLDGS INC | Healthcare | 578.0 | $38K | 0.03% | NEW | — | $66.55 | +65.0% |
| 629 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 267.0 | $38K | 0.03% | NEW | — | $143.47 | +19.4% |
| 630 | — | POTLATCHDELTIC CORPORATION | — | 954.0 | $38K | 0.03% | NEW | — | $39.78 | — |
| 631 | TNET | TRINET GROUP INC | Industrials | 641.0 | $38K | 0.03% | NEW | — | $59.13 | -15.6% |
| 632 | GEO | GEO GROUP INC NEW | Industrials | 2,312.0 | $37K | 0.03% | NEW | — | $16.12 | +88.3% |
| 633 | ILMN | ILLUMINA INC | Healthcare | 276.0 | $36K | 0.03% | NEW | — | $131.16 | +34.6% |
| 634 | — | SEALED AIR CORP NEW | — | 867.0 | $36K | 0.03% | NEW | — | $41.43 | — |
| 635 | KMI | KINDER MORGAN INC DEL | Energy | 1,303.0 | $36K | 0.03% | NEW | — | $27.49 | +20.7% |
| 636 | INCY | INCYTE CORP | Healthcare | 362.0 | $36K | 0.03% | NEW | — | $98.77 | +15.2% |
| 637 | BALL | BALL CORP | Consumer Cyclical | 674.0 | $36K | 0.03% | NEW | — | $52.97 | +16.7% |
| 638 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 766.0 | $35K | 0.03% | NEW | — | $46.02 | +13.2% |
| 639 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 1,768.0 | $35K | 0.03% | NEW | — | $19.90 | -22.0% |
| 640 | DVA | DAVITA INC | Healthcare | 308.0 | $35K | 0.03% | NEW | — | $113.61 | +91.0% |
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%