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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BCO | BRINKS CO | Industrials | 2,661.0 | $311K | 0.23% | NEW | — | $116.73 | -19.4% |
| 122 | HAS | HASBRO INC | Consumer Cyclical | 3,787.0 | $311K | 0.23% | NEW | — | $82.00 | +4.1% |
| 123 | PII | POLARIS INC | Consumer Cyclical | 4,882.0 | $309K | 0.23% | NEW | — | $63.25 | +14.7% |
| 124 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,480.0 | $309K | 0.23% | NEW | — | $88.70 | +21.8% |
| 125 | VMC | VULCAN MATLS CO | Basic Materials | 1,079.0 | $308K | 0.23% | NEW | — | $285.22 | +9.2% |
| 126 | HST | HOST HOTELS & RESORTS INC | Real Estate | 17,348.0 | $308K | 0.23% | NEW | — | $17.73 | +41.3% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 998.0 | $305K | 0.23% | NEW | — | $305.63 | -11.7% |
| 128 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 392.0 | $303K | 0.23% | NEW | — | $771.87 | -18.0% |
| 129 | RLI | RLI CORP | Financial Services | 4,727.0 | $302K | 0.23% | NEW | — | $63.98 | -10.0% |
| 130 | ENOV | ENOVIS CORPORATION | Industrials | 11,347.0 | $302K | 0.23% | NEW | — | $26.64 | -14.8% |
| 131 | TTEK | TETRA TECH INC NEW | Industrials | 8,973.0 | $301K | 0.22% | NEW | — | $33.54 | -12.8% |
| 132 | AMGN | AMGEN INC | Healthcare | 919.0 | $301K | 0.22% | NEW | — | $327.31 | +9.5% |
| 133 | DDS | DILLARDS INC | Consumer Cyclical | 496.0 | $301K | 0.22% | NEW | — | $606.34 | -4.7% |
| 134 | ATI | ATI INC | Industrials | 2,615.0 | $300K | 0.22% | NEW | — | $114.76 | +72.0% |
| 135 | — | GAMESTOP CORP NEW | — | 14,895.0 | $299K | 0.22% | NEW | — | $20.08 | — |
| 136 | GOOGL | ALPHABET INC | Communication Services | 954.0 | $299K | 0.22% | NEW | — | $313.00 | +7.8% |
| 137 | MDB | MONGODB INC | Technology | 710.0 | $298K | 0.22% | NEW | — | $419.69 | -25.2% |
| 138 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,185.0 | $297K | 0.22% | NEW | — | $251.00 | -3.5% |
| 139 | SNA | SNAP ON INC | Industrials | 863.0 | $297K | 0.22% | NEW | — | $344.60 | +15.2% |
| 140 | WCC | WESCO INTL INC | Industrials | 1,214.0 | $297K | 0.22% | NEW | — | $244.64 | +42.0% |
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%