Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CNM | CORE & MAIN INC | Industrials | 4,236.0 | $204K | 0.19% | NEW | — | $48.25 | -8.6% |
| 62 | NEM | NEWMONT CORP | Basic Materials | 2,174.0 | $203K | 0.19% | NEW | — | $93.40 | +44.7% |
| 63 | LINE | LINEAGE INC | Real Estate | 4,691.0 | $203K | 0.19% | NEW | — | $43.25 | -4.6% |
| 64 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 35,147.0 | $201K | 0.19% | NEW | — | $5.73 | -11.3% |
| 65 | BIO | BIO RAD LABS INC | Healthcare | 682.0 | $200K | 0.18% | NEW | — | $293.61 | +32.9% |
| 66 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,728.0 | $199K | 0.18% | NEW | — | $73.00 | +2.5% |
| 67 | — | KASPI KZ JSC | — | 2,296.0 | $199K | 0.18% | NEW | — | $86.64 | — |
| 68 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 2,011.0 | $196K | 0.18% | NEW | — | $97.48 | +15.0% |
| 69 | MARA | MARA HOLDINGS INC | Financial Services | 13,832.0 | $192K | 0.18% | NEW | — | $13.89 | -14.8% |
| 70 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 12,181.0 | $191K | 0.18% | NEW | — | $15.72 | -1.5% |
| 71 | IAC | PEOPLE INC | Technology | 4,126.0 | $190K | 0.18% | NEW | — | $46.16 | -16.0% |
| 72 | WCC | WESCO INTL INC | Industrials | 548.0 | $189K | 0.17% | NEW | — | $345.43 | -1.9% |
| 73 | — | HYCROFT MINING HOLDING CORP | — | 8,019.0 | $188K | 0.17% | NEW | — | $23.40 | — |
| 74 | W | WAYFAIR INC | Consumer Cyclical | 1,976.0 | $183K | 0.17% | NEW | — | $92.42 | +13.1% |
| 75 | VRNS | VARONIS SYS INC | Technology | 4,266.0 | $179K | 0.17% | NEW | — | $41.96 | -2.7% |
| 76 | COKE | COCA COLA CONS INC | Consumer Defensive | 927.0 | $177K | 0.16% | NEW | — | $190.92 | +2.9% |
| 77 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 5,462.0 | $177K | 0.16% | NEW | — | $32.37 | +4.8% |
| 78 | ULS | UL SOLUTIONS INC | Industrials | 1,734.0 | $177K | 0.16% | NEW | — | $101.86 | -27.4% |
| 79 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 8,867.0 | $175K | 0.16% | NEW | — | $19.68 | +41.7% |
| 80 | ALG | ALAMO GROUP INC | Industrials | 1,037.0 | $171K | 0.16% | NEW | — | $164.49 | -1.5% |
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%