Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,857.0 | $332K | 0.25% | NEW | — | $116.09 | +26.1% |
| 102 | DQ | DAQO NEW ENERGY CORP | Technology | 11,231.0 | $331K | 0.25% | NEW | — | $29.50 | -56.5% |
| 103 | MLI | MUELLER INDS INC | Industrials | 2,876.0 | $330K | 0.25% | NEW | — | $114.80 | +11.7% |
| 104 | CSL | CARLISLE COS INC | Industrials | 1,028.0 | $329K | 0.24% | NEW | — | $319.86 | +21.4% |
| 105 | MSA | MSA SAFETY INC | Industrials | 2,045.0 | $327K | 0.24% | NEW | — | $160.14 | +6.4% |
| 106 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 12,223.0 | $327K | 0.24% | NEW | — | $26.73 | -56.8% |
| 107 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,916.0 | $326K | 0.24% | NEW | — | $111.82 | +21.7% |
| 108 | HPQ | HP INC | Technology | 14,624.0 | $326K | 0.24% | NEW | — | $22.28 | +2.7% |
| 109 | NIO | NIO INC | Consumer Cyclical | 63,507.0 | $324K | 0.24% | NEW | — | $5.10 | -4.7% |
| 110 | GVA | GRANITE CONSTR INC | Industrials | 2,805.0 | $324K | 0.24% | NEW | — | $115.35 | +39.0% |
| 111 | OGN | ORGANON & CO | Healthcare | 45,027.0 | $323K | 0.24% | NEW | — | $7.17 | +88.3% |
| 112 | — | JBT MAREL CORPORATION | — | 2,120.0 | $319K | 0.24% | NEW | — | $150.67 | — |
| 113 | D | DOMINION ENERGY INC | Utilities | 5,448.0 | $319K | 0.24% | NEW | — | $58.59 | +18.4% |
| 114 | VMI | VALMONT INDS INC | Industrials | 783.0 | $315K | 0.23% | NEW | — | $402.32 | +41.4% |
| 115 | B | BARRICK MNG CORP | Basic Materials | 7,224.0 | $315K | 0.23% | NEW | — | $43.55 | -14.4% |
| 116 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 21,553.0 | $314K | 0.23% | NEW | — | $14.56 | -5.5% |
| 117 | AVT | AVNET INC | Technology | 6,514.0 | $313K | 0.23% | NEW | — | $48.08 | +79.6% |
| 118 | HSY | HERSHEY CO | Consumer Defensive | 1,718.0 | $313K | 0.23% | NEW | — | $181.98 | -1.6% |
| 119 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 60,680.0 | $312K | 0.23% | NEW | — | $5.14 | -48.6% |
| 120 | STNE | STONECO LTD | Technology | 21,009.0 | $311K | 0.23% | NEW | — | $14.79 | -25.7% |
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%