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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TXN | TEXAS INSTRS INC | Technology | 300.0 | $58K | 0.07% | -365.0 | -54.9% | $194.14 | +34.8% |
| 222 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 642.0 | $57K | 0.06% | -1K | -67.2% | $88.47 | -17.6% |
| 223 | STE | STERIS PLC | Healthcare | 256.0 | $57K | 0.06% | -520.0 | -67.0% | $221.13 | +7.1% |
| 224 | DT | DYNATRACE INC | Technology | 1,514.0 | $56K | 0.06% | -5K | -76.9% | $36.98 | +39.5% |
| 225 | USFD | US FOODS HLDG CORP | Consumer Defensive | 603.0 | $56K | 0.06% | -2K | -77.9% | $92.21 | +17.6% |
| 226 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 291.0 | $55K | 0.06% | -1K | -79.9% | $189.05 | +31.9% |
| 227 | CPA | COPA HOLDINGS SA | Industrials | 479.0 | $54K | 0.06% | -2K | -78.0% | $113.61 | +16.6% |
| 228 | RMBS | RAMBUS INC DEL | Technology | 632.0 | $54K | 0.06% | -641.0 | -50.4% | $86.03 | +4.6% |
| 229 | MAC | MACERICH CO | Real Estate | 2,833.0 | $54K | 0.06% | -11K | -79.1% | $18.90 | +27.9% |
| 230 | INSM | INSMED INC | Healthcare | 326.0 | $53K | 0.06% | -1K | -77.1% | $163.52 | -23.9% |
| 231 | MZTI | MARZETTI COMPANY | Consumer Defensive | 382.0 | $53K | 0.06% | -1K | -78.4% | $138.33 | -18.0% |
| 232 | LRCX | LAM RESEARCH CORP | Technology | 244.0 | $52K | 0.06% | -127.0 | -34.2% | $213.66 | +46.4% |
| 233 | DY | DYCOM INDS INC | Industrials | 153.0 | $52K | 0.06% | -921.0 | -85.8% | $338.82 | -8.2% |
| 234 | NMRK | NEWMARK GROUP INC | Real Estate | 3,420.0 | $51K | 0.06% | -2K | -31.4% | $14.99 | +5.1% |
| 235 | ARW | ARROW ELECTRS INC | Technology | 356.0 | $51K | 0.06% | -985.0 | -73.5% | $143.41 | +44.4% |
| 236 | ALKS | ALKERMES PLC | Healthcare | 1,441.0 | $51K | 0.06% | -7K | -82.4% | $35.36 | +39.0% |
| 237 | HLI | HOULIHAN LOKEY INC | Financial Services | 354.0 | $51K | 0.06% | -438.0 | -55.3% | $143.62 | -9.6% |
| 238 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 218.0 | $50K | 0.06% | -2K | -89.3% | $230.89 | +44.4% |
| 239 | AIG | AMERICAN INTL GROUP INC | Financial Services | 668.0 | $50K | 0.06% | -1K | -65.3% | $75.25 | +2.3% |
| 240 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,462.0 | $50K | 0.06% | -2K | -59.6% | $34.14 | +5.5% |
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
18.4%
Industrials
14.8%
Consumer Cyclical
14.7%
Financial Services
13.7%
Healthcare
12.8%
Energy
6.1%
Real Estate
5.3%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%