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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FFIV | F5 INC | Technology | 104.0 | $27K | 0.02% | NEW | — | $255.26 | +54.6% |
| 662 | BPOP | POPULAR INC | Financial Services | 210.0 | $26K | 0.02% | NEW | — | $124.52 | +33.1% |
| 663 | DXC | DXC TECHNOLOGY CO | Technology | 1,778.0 | $26K | 0.02% | NEW | — | $14.65 | -39.8% |
| 664 | OMC | OMNICOM GROUP INC | Communication Services | 317.0 | $26K | 0.02% | NEW | — | $80.75 | -9.5% |
| 665 | UPST | UPSTART HLDGS INC | Financial Services | 562.0 | $25K | 0.02% | NEW | — | $43.73 | -23.0% |
| 666 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 185.0 | $24K | 0.02% | NEW | — | $131.84 | -34.7% |
| 667 | LKQ | LKQ CORP | Consumer Cyclical | 798.0 | $24K | 0.02% | NEW | — | $30.20 | -10.5% |
| 668 | SU | SUNCOR ENERGY INC NEW | Energy | 541.0 | $24K | 0.02% | NEW | — | $44.36 | +21.5% |
| 669 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 17.0 | $24K | 0.02% | NEW | — | $1394.18 | -9.4% |
| 670 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 170.0 | $24K | 0.02% | NEW | — | $138.91 | +1.3% |
| 671 | RELX | RELX PLC | Communication Services | 581.0 | $23K | 0.02% | NEW | — | $40.42 | -22.5% |
| 672 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 923.0 | $23K | 0.02% | NEW | — | $25.40 | +108.1% |
| 673 | SON | SONOCO PRODS CO | Consumer Cyclical | 535.0 | $23K | 0.02% | NEW | — | $43.64 | +26.3% |
| 674 | WFC | WELLS FARGO CO NEW | Financial Services | 250.0 | $23K | 0.02% | NEW | — | $93.20 | -10.0% |
| 675 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 285.0 | $23K | 0.02% | NEW | — | $80.30 | +4.1% |
| 676 | SF | STIFEL FINL CORP | Financial Services | 173.0 | $22K | 0.02% | NEW | — | $125.22 | -44.7% |
| 677 | APP | APPLOVIN CORP | Technology | 32.0 | $22K | 0.02% | NEW | — | $673.81 | -29.2% |
| 678 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 100.0 | $20K | 0.01% | NEW | — | $203.46 | +5.8% |
| 679 | — | UNILEVER PLC | — | 307.0 | $20K | 0.01% | NEW | — | $65.40 | — |
| 680 | HWM | HOWMET AEROSPACE INC | Industrials | 96.0 | $20K | 0.01% | NEW | — | $205.02 | +31.1% |
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%