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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 1,319.0 | $169K | 0.16% | NEW | — | $128.50 | +21.7% |
| 82 | SANM | SANMINA CORP | Technology | 666.0 | $169K | 0.16% | NEW | — | $253.08 | -24.5% |
| 83 | TRN | TRINITY INDS INC | Industrials | 4,867.0 | $168K | 0.16% | NEW | — | $34.58 | -14.4% |
| 84 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 25,682.0 | $168K | 0.15% | NEW | — | $6.53 | -47.9% |
| 85 | CIEN | CIENA CORP | Technology | 339.0 | $166K | 0.15% | NEW | — | $490.56 | -21.0% |
| 86 | QUBT | QUANTUM COMPUTING INC | Technology | 16,912.0 | $164K | 0.15% | NEW | — | $9.70 | -12.8% |
| 87 | LH | LABCORP HOLDINGS INC | Healthcare | 585.0 | $164K | 0.15% | NEW | — | $280.00 | +20.6% |
| 88 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 2,060.0 | $163K | 0.15% | NEW | — | $78.96 | -25.7% |
| 89 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,099.0 | $162K | 0.15% | NEW | — | $147.83 | -1.8% |
| 90 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 11,873.0 | $161K | 0.15% | NEW | — | $13.53 | -16.0% |
| 91 | — | BIOHAVEN LTD | — | 10,719.0 | $159K | 0.15% | NEW | — | $14.88 | — |
| 92 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 663.0 | $158K | 0.15% | NEW | — | $238.28 | +3.5% |
| 93 | MUR | MURPHY OIL CORP | Energy | 4,815.0 | $157K | 0.14% | NEW | — | $32.56 | +6.3% |
| 94 | HRI | HERC HLDGS INC | Industrials | 1,093.0 | $157K | 0.14% | NEW | — | $143.34 | +8.9% |
| 95 | OMC | OMNICOM GROUP INC | Communication Services | 2,142.0 | $156K | 0.14% | NEW | — | $72.83 | +21.1% |
| 96 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 5,178.0 | $155K | 0.14% | NEW | — | $29.93 | +11.9% |
| 97 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,152.0 | $154K | 0.14% | NEW | — | $71.49 | -6.3% |
| 98 | DLB | DOLBY LABORATORIES INC | Technology | 2,921.0 | $154K | 0.14% | NEW | — | $52.58 | +25.8% |
| 99 | — | CALUMET INC | — | 4,229.0 | $152K | 0.14% | NEW | — | $36.02 | — |
| 100 | LII | LENNOX INTL INC | Industrials | 264.0 | $151K | 0.14% | NEW | — | $572.95 | -32.1% |
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
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%