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 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,197.0 | $35K | 0.03% | -2K | -66.1% | $28.88 | -26.2% |
| 182 | NSIT | INSIGHT ENTERPRISES INC | Technology | 278.0 | $34K | 0.03% | -2K | -85.9% | $121.80 | +23.7% |
| 183 | BOH | BANK HAWAII CORP | Financial Services | 413.0 | $34K | 0.03% | -4K | -89.7% | $81.49 | -6.5% |
| 184 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 242.0 | $33K | 0.03% | -625.0 | -72.1% | $136.81 | -10.3% |
| 185 | — | DISC MEDICINE INC | — | 451.0 | $33K | 0.03% | -3K | -87.3% | $73.14 | — |
| 186 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,504.0 | $32K | 0.03% | -7K | -81.9% | $21.45 | +22.4% |
| 187 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 951.0 | $32K | 0.03% | -504.0 | -34.6% | $33.88 | +12.5% |
| 188 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 193.0 | $32K | 0.03% | -43.0 | -18.2% | $164.94 | +30.7% |
| 189 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 438.0 | $32K | 0.03% | -850.0 | -66.0% | $72.51 | +12.5% |
| 190 | KT | KT CORP | Communication Services | 1,833.0 | $32K | 0.03% | -3K | -63.2% | $17.28 | +11.3% |
| 191 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 726.0 | $31K | 0.03% | -2K | -77.3% | $42.10 | +8.1% |
| 192 | FSK | FS KKR CAP CORP | Financial Services | 2,833.0 | $30K | 0.03% | -4K | -57.9% | $10.50 | +14.8% |
| 193 | — | AMCOR PLC | — | 683.0 | $30K | 0.03% | -34.0 | -4.7% | $43.35 | — |
| 194 | AZO | AUTOZONE INC | Consumer Cyclical | 9.0 | $29K | 0.03% | -35.0 | -79.5% | $3195.89 | -5.3% |
| 195 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 94.0 | $28K | 0.03% | -309.0 | -76.7% | $296.04 | +18.2% |
| 196 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 56.0 | $27K | 0.03% | -155.0 | -73.5% | $477.57 | -12.6% |
| 197 | NVAX | NOVAVAX INC | Healthcare | 2,769.0 | $26K | 0.02% | -5K | -64.8% | $9.42 | +0.2% |
| 198 | DEO | DIAGEO PLC | Consumer Defensive | 315.0 | $25K | 0.02% | -268.0 | -46.0% | $80.38 | +17.9% |
| 199 | — | JBS N.V. | — | 2,119.0 | $25K | 0.02% | -9K | -81.3% | $11.85 | — |
| 200 | HLI | HOULIHAN LOKEY INC | Financial Services | 182.0 | $24K | 0.02% | -172.0 | -48.6% | $134.13 | -3.8% |
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%