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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | KD | KYNDRYL HLDGS INC | Technology | 732.0 | $19K | 0.01% | NEW | — | $26.56 | -57.4% |
| 682 | DAN | DANA INC | Consumer Cyclical | 784.0 | $19K | 0.01% | NEW | — | $23.76 | +18.4% |
| 683 | BKR | BAKER HUGHES COMPANY | Energy | 390.0 | $18K | 0.01% | NEW | — | $45.54 | +24.2% |
| 684 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 126.0 | $16K | 0.01% | NEW | — | $126.58 | +23.3% |
| 685 | PRGO | PERRIGO CO PLC | Healthcare | 1,081.0 | $15K | 0.01% | NEW | — | $13.92 | -28.5% |
| 686 | — | FEDERATED HERMES INC | — | 277.0 | $14K | 0.01% | NEW | — | $52.07 | — |
| 687 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 134.0 | $14K | 0.01% | NEW | — | $107.04 | +2.6% |
| 688 | AFL | AFLAC INC | Financial Services | 128.0 | $14K | 0.01% | NEW | — | $110.27 | +9.0% |
| 689 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 221.0 | $14K | 0.01% | NEW | — | $63.68 | +16.9% |
| 690 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 182.0 | $13K | 0.01% | NEW | — | $72.14 | -46.0% |
| 691 | FE | FIRSTENERGY CORP | Utilities | 293.0 | $13K | 0.01% | NEW | — | $44.77 | +8.3% |
| 692 | NTES | NETEASE INC | Technology | 87.0 | $12K | 0.01% | NEW | — | $137.62 | -10.1% |
| 693 | AMBA | AMBARELLA INC | Technology | 165.0 | $12K | 0.01% | NEW | — | $70.84 | -12.3% |
| 694 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 161.0 | $11K | 0.01% | NEW | — | $70.53 | +10.7% |
| 695 | EAT | BRINKER INTL INC | Consumer Cyclical | 73.0 | $10K | 0.01% | NEW | — | $143.52 | +19.5% |
| 696 | ICUI | ICU MED INC | Healthcare | 70.0 | $10K | 0.01% | NEW | — | $142.67 | +3.9% |
| 697 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 408.0 | $9K | 0.01% | NEW | — | $21.89 | +22.3% |
| 698 | NGG | NATIONAL GRID PLC | Utilities | 114.0 | $9K | 0.01% | NEW | — | $77.35 | +7.3% |
| 699 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 641.0 | $8K | 0.01% | NEW | — | $12.86 | +24.2% |
| 700 | ADT | ADT INC DEL | Industrials | 1,017.0 | $8K | 0.01% | NEW | — | $8.07 | -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
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%