Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTB | M & T BK CORP | Financial Services | 69.0 | $16K | 0.01% | -111.0 | -61.7% | $238.01 | +1.0% |
| 222 | CF | CF INDUSTRIES HOLD | Basic Materials | 141.0 | $15K | 0.01% | -575.0 | -80.3% | $108.26 | +17.5% |
| 223 | STAG | STAG INDUSTRIAL INC | Real Estate | 401.0 | $15K | 0.01% | -616.0 | -60.6% | $38.06 | -2.5% |
| 224 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 190.0 | $15K | 0.01% | -580.0 | -75.3% | $79.54 | +42.7% |
| 225 | SSD | SIMPSON MFG INC | Industrials | 69.0 | $14K | 0.01% | -1K | -93.9% | $209.35 | -10.9% |
| 226 | CACI | CACI INTL INC | Technology | 31.0 | $14K | 0.01% | -130.0 | -80.8% | $463.26 | +32.1% |
| 227 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 341.0 | $14K | 0.01% | -71.0 | -17.2% | $41.72 | +18.6% |
| 228 | APA | APA CORPORATION | Energy | 434.0 | $14K | 0.01% | -2K | -80.5% | $32.57 | +27.0% |
| 229 | INFY | INFOSYS LTD | Technology | 1,249.0 | $13K | 0.01% | -17K | -93.1% | $10.49 | +14.7% |
| 230 | BCO | BRINKS CO | Industrials | 128.0 | $12K | 0.01% | -1K | -90.9% | $94.49 | +17.5% |
| 231 | CUZ | COUSINS PPTYS INC | Real Estate | 397.0 | $12K | 0.01% | -698.0 | -63.7% | $29.98 | +0.7% |
| 232 | OGN | ORGANON & CO | Healthcare | 869.0 | $12K | 0.01% | -24K | -96.5% | $13.54 | +1.6% |
| 233 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 128.0 | $11K | 0.01% | -2K | -92.8% | $89.64 | -1.1% |
| 234 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 275.0 | $10K | 0.01% | -3K | -91.5% | $37.76 | +16.3% |
| 235 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 95.0 | $10K | 0.01% | -259.0 | -73.2% | $100.07 | +9.8% |
| 236 | — | CENCORA INC | — | 33.0 | $9K | 0.01% | -52.0 | -61.2% | $282.97 | — |
| 237 | APPF | APPFOLIO INC | Technology | 58.0 | $9K | 0.01% | -190.0 | -76.6% | $160.34 | +39.1% |
| 238 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 107.0 | $9K | 0.01% | -326.0 | -75.3% | $84.06 | +37.2% |
| 239 | CCK | CROWN HLDGS INC | Consumer Cyclical | 75.0 | $8K | 0.01% | -237.0 | -76.0% | $111.81 | +7.7% |
| 240 | JLL | JONES LANG LASALLE INC | Real Estate | 27.0 | $8K | 0.01% | -242.0 | -90.0% | $309.96 | +26.7% |
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%