Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XMTR | XOMETRY INC | Industrials | 3,951.0 | $381K | 0.35% | -4K | -49.4% | $96.52 | -9.1% |
| 2 | — | APOGEE THERAPEUTICS INC | — | 2,674.0 | $355K | 0.33% | -3K | -55.9% | $132.73 | — |
| 3 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 16,307.0 | $317K | 0.29% | -4K | -21.5% | $19.41 | -5.5% |
| 4 | MEDP | MEDPACE HLDGS INC | Healthcare | 595.0 | $315K | 0.29% | -36.0 | -5.7% | $529.59 | +16.0% |
| 5 | SEZL | SEZZLE INC | Financial Services | 1,798.0 | $309K | 0.28% | -2K | -46.3% | $171.63 | -27.7% |
| 6 | CAH | CARDINAL HEALTH INC | Healthcare | 1,151.0 | $273K | 0.25% | -190.0 | -14.2% | $237.56 | +0.2% |
| 7 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 41,192.0 | $272K | 0.25% | -2K | -5.3% | $6.60 | -6.1% |
| 8 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,627.0 | $270K | 0.25% | -2K | -11.0% | $21.40 | +1.2% |
| 9 | CNC | CENTENE CORP DEL | Healthcare | 4,080.0 | $262K | 0.24% | -3K | -41.0% | $64.19 | +1.3% |
| 10 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,285.0 | $244K | 0.23% | -224.0 | -8.9% | $106.62 | -2.0% |
| 11 | PSMT | PRICESMART INC | Consumer Defensive | 1,221.0 | $239K | 0.22% | -624.0 | -33.8% | $195.34 | -9.3% |
| 12 | FSLR | FIRST SOLAR INC | Energy | 986.0 | $233K | 0.21% | -837.0 | -45.9% | $235.96 | -12.3% |
| 13 | — | ETSY INC | — | 3,021.0 | $228K | 0.21% | -365.0 | -10.8% | $75.33 | — |
| 14 | QDEL | QUIDELORTHO CORP | Healthcare | 12,581.0 | $220K | 0.20% | -358.0 | -2.8% | $17.52 | -14.1% |
| 15 | INTC | INTEL CORP | Technology | 1,575.0 | $220K | 0.20% | -3K | -61.4% | $139.63 | -37.3% |
| 16 | AVT | AVNET INC | Technology | 2,419.0 | $215K | 0.20% | -1K | -30.0% | $88.82 | -1.4% |
| 17 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 761.0 | $213K | 0.20% | -255.0 | -25.1% | $279.89 | +4.0% |
| 18 | DELL | DELL TECHNOLOGIES INC | Technology | 489.0 | $211K | 0.20% | -838.0 | -63.1% | $431.46 | +4.5% |
| 19 | JOBY | JOBY AVIATION INC | Industrials | 23,420.0 | $209K | 0.19% | -14K | -37.1% | $8.92 | -19.1% |
| 20 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 26,698.0 | $205K | 0.19% | -4K | -11.8% | $7.68 | -23.3% |
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%