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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NDSN | NORDSON CORP | Industrials | 293.0 | $78K | 0.09% | -864.0 | -74.7% | $266.06 | +13.3% |
| 182 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1,047.0 | $78K | 0.09% | -43.0 | -3.9% | $74.38 | -29.1% |
| 183 | ORI | OLD REP INTL CORP | Financial Services | 1,907.0 | $76K | 0.09% | -6K | -75.1% | $39.90 | +3.3% |
| 184 | JKHY | HENRY JACK & ASSOC INC | Technology | 481.0 | $76K | 0.09% | -537.0 | -52.8% | $158.04 | -14.6% |
| 185 | R | RYDER SYS INC | Industrials | 370.0 | $76K | 0.09% | -2K | -80.4% | $204.71 | +27.5% |
| 186 | TXT | TEXTRON INC | Industrials | 864.0 | $76K | 0.09% | -2K | -67.2% | $87.56 | +4.2% |
| 187 | MRCY | MERCURY SYS INC | Industrials | 1,037.0 | $76K | 0.09% | -753.0 | -42.1% | $72.91 | +50.0% |
| 188 | EME | EMCOR GROUP INC | Industrials | 102.0 | $75K | 0.08% | -156.0 | -60.5% | $738.31 | +8.1% |
| 189 | D | DOMINION ENERGY INC | Utilities | 1,208.0 | $75K | 0.08% | -4K | -77.8% | $61.82 | +12.2% |
| 190 | MTG | MGIC INVT CORP WIS | Financial Services | 2,836.0 | $74K | 0.08% | -5K | -64.1% | $26.25 | +6.1% |
| 191 | FRSH | FRESHWORKS INC | Technology | 9,230.0 | $74K | 0.08% | -15K | -61.5% | $8.03 | +22.7% |
| 192 | CRC | CALIFORNIA RES CORP | Energy | 1,068.0 | $74K | 0.08% | -993.0 | -48.2% | $69.22 | -22.4% |
| 193 | HPQ | HP INC | Technology | 3,814.0 | $73K | 0.08% | -11K | -73.9% | $19.21 | +19.1% |
| 194 | ADI | ANALOG DEVICES INC | Technology | 226.0 | $72K | 0.08% | -696.0 | -75.5% | $318.14 | +21.6% |
| 195 | DXCM | DEXCOM INC | Healthcare | 1,141.0 | $72K | 0.08% | -419.0 | -26.9% | $62.80 | +11.7% |
| 196 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,196.0 | $71K | 0.08% | -4K | -67.2% | $32.54 | +16.9% |
| 197 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 211.0 | $71K | 0.08% | -292.0 | -58.0% | $337.95 | +27.9% |
| 198 | TAL | TAL ED GROUP | Consumer Defensive | 6,262.0 | $71K | 0.08% | -20K | -76.3% | $11.37 | -16.6% |
| 199 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 6,629.0 | $71K | 0.08% | -15K | -69.2% | $10.66 | +29.1% |
| 200 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,969.0 | $69K | 0.08% | -993.0 | -33.5% | $35.22 | +33.0% |
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
17.9%
Industrials
14.9%
Consumer Cyclical
14.7%
Financial Services
14.0%
Healthcare
12.8%
Energy
6.2%
Real Estate
5.5%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%