Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 140.0 | $24K | 0.02% | -841.0 | -85.7% | $168.54 | -6.1% |
| 202 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 333.0 | $23K | 0.02% | -2K | -86.9% | $69.98 | -2.0% |
| 203 | MANH | MANHATTAN ASSOCIATES INC | Technology | 164.0 | $23K | 0.02% | -1K | -87.2% | $139.25 | +54.7% |
| 204 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 197.0 | $23K | 0.02% | -81.0 | -29.1% | $114.41 | -16.6% |
| 205 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 270.0 | $22K | 0.02% | -1K | -84.4% | $82.78 | -10.5% |
| 206 | LMT | LOCKHEED MARTIN CORP | Industrials | 43.0 | $22K | 0.02% | -114.0 | -72.6% | $509.47 | +11.2% |
| 207 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 807.0 | $22K | 0.02% | -5K | -85.7% | $27.11 | +16.2% |
| 208 | LRCX | LAM RESEARCH CORP | Technology | 49.0 | $21K | 0.02% | -195.0 | -79.9% | $433.33 | -27.7% |
| 209 | ATO | ATMOS ENERGY CORP | Utilities | 122.0 | $21K | 0.02% | -418.0 | -77.4% | $172.27 | -2.0% |
| 210 | ARW | ARROW ELECTRS INC | Technology | 97.0 | $21K | 0.02% | -259.0 | -72.8% | $213.41 | -3.8% |
| 211 | — | BEONE MEDICINES LTD | — | 71.0 | $20K | 0.02% | -45.0 | -38.8% | $284.97 | — |
| 212 | ORI | OLD REP INTL CORP | Financial Services | 489.0 | $20K | 0.02% | -1K | -74.4% | $40.92 | +3.8% |
| 213 | DY | DYCOM INDS INC | Industrials | 39.0 | $20K | 0.02% | -114.0 | -74.5% | $505.59 | -37.7% |
| 214 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 149.0 | $19K | 0.02% | -2K | -94.3% | $128.55 | +1.4% |
| 215 | PNW | PINNACLE WEST CAP CORP | Utilities | 177.0 | $19K | 0.02% | -1K | -86.2% | $107.00 | -7.9% |
| 216 | TAL | TAL ED GROUP | Consumer Defensive | 1,975.0 | $19K | 0.02% | -4K | -68.5% | $9.57 | +22.3% |
| 217 | BEKE | KE HLDGS INC | Real Estate | 1,297.0 | $19K | 0.02% | -96.0 | -6.9% | $14.53 | +23.7% |
| 218 | BILL | BILL HOLDINGS INC | Technology | 490.0 | $18K | 0.02% | -2K | -80.4% | $36.16 | +32.6% |
| 219 | UMC | UNITED MICROELECTRONICS CORP | Technology | 644.0 | $18K | 0.02% | -5K | -88.3% | $27.21 | -30.1% |
| 220 | CCJ | CAMECO CORP | Energy | 172.0 | $18K | 0.02% | -95.0 | -35.6% | $101.86 | +5.7% |
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%