Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ANDE | ANDERSONS INC | Consumer Defensive | 2,189.0 | $150K | 0.14% | NEW | — | $68.40 | -3.6% |
| 102 | NTRA | NATERA INC | Healthcare | 551.0 | $150K | 0.14% | NEW | — | $271.45 | +24.0% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,526.0 | $149K | 0.14% | NEW | — | $42.34 | +18.7% |
| 104 | AVNS | AVANOS MED INC | Healthcare | 5,966.0 | $148K | 0.14% | NEW | — | $24.88 | +0.4% |
| 105 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1,931.0 | $148K | 0.14% | NEW | — | $76.59 | +29.3% |
| 106 | ASH | ASHLAND INC | Basic Materials | 2,239.0 | $148K | 0.14% | NEW | — | $65.89 | +11.9% |
| 107 | PSTG | EVERPURE INC | — | 1,871.0 | $147K | 0.14% | NEW | — | $78.79 | — |
| 108 | GD | GENERAL DYNAMICS CORP | Industrials | 414.0 | $147K | 0.14% | NEW | — | $354.24 | +6.3% |
| 109 | INSP | INSPIRE MED SYS INC | Healthcare | 3,240.0 | $145K | 0.13% | NEW | — | $44.61 | +36.9% |
| 110 | ROP | ROPER TECHNOLOGIES INC | Industrials | 427.0 | $144K | 0.13% | NEW | — | $338.39 | +22.2% |
| 111 | BIIB | BIOGEN INC | Healthcare | 667.0 | $144K | 0.13% | NEW | — | $216.06 | +2.2% |
| 112 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 417.0 | $144K | 0.13% | NEW | — | $344.32 | +1.8% |
| 113 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,846.0 | $143K | 0.13% | NEW | — | $77.63 | +4.4% |
| 114 | FELE | FRANKLIN ELEC INC | Industrials | 1,329.0 | $142K | 0.13% | NEW | — | $107.19 | -5.0% |
| 115 | MDU | MDU RES GROUP INC | Industrials | 6,606.0 | $140K | 0.13% | NEW | — | $21.21 | -5.8% |
| 116 | RL | RALPH LAUREN CORP | Consumer Cyclical | 349.0 | $140K | 0.13% | NEW | — | $401.41 | -9.7% |
| 117 | ED | CONSOLIDATED EDISON INC | Utilities | 1,260.0 | $139K | 0.13% | NEW | — | $110.63 | -3.2% |
| 118 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,278.0 | $139K | 0.13% | NEW | — | $108.90 | -2.4% |
| 119 | LFUS | LITTELFUSE INC | Technology | 305.0 | $139K | 0.13% | NEW | — | $455.33 | -11.0% |
| 120 | LRN | STRIDE INC | Consumer Defensive | 1,610.0 | $139K | 0.13% | NEW | — | $86.24 | -0.8% |
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
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%