Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 71.0 | $23K | 0.03% | -341.0 | -82.8% | $330.87 | -11.9% |
| 302 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 273.0 | $23K | 0.03% | -2K | -87.7% | $85.66 | +28.9% |
| 303 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,443.0 | $23K | 0.03% | -11K | -88.2% | $16.09 | -28.2% |
| 304 | AVB | AVALONBAY CMNTYS INC | Real Estate | 142.0 | $23K | 0.03% | -584.0 | -80.4% | $163.35 | +16.4% |
| 305 | RS | RELIANCE INC | Basic Materials | 73.0 | $22K | 0.03% | -548.0 | -88.2% | $303.92 | +26.9% |
| 306 | TEX | TEREX CORP NEW | Industrials | 372.0 | $22K | 0.03% | -5K | -92.6% | $59.10 | +21.5% |
| 307 | WDC | WESTERN DIGITAL CORP | Technology | 80.0 | $22K | 0.02% | -1K | -94.5% | $270.49 | +116.8% |
| 308 | — | GLOBUS MED INC | — | 247.0 | $21K | 0.02% | -2K | -88.1% | $86.16 | — |
| 309 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,279.0 | $21K | 0.02% | -8K | -76.8% | $9.28 | -9.6% |
| 310 | BEKE | KE HLDGS INC | Real Estate | 1,393.0 | $21K | 0.02% | -365.0 | -20.8% | $14.97 | -4.7% |
| 311 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 412.0 | $21K | 0.02% | -5K | -92.3% | $50.29 | -15.7% |
| 312 | AGI | ALAMOS GOLD INC | Basic Materials | 458.0 | $20K | 0.02% | -679.0 | -59.7% | $44.43 | -29.5% |
| 313 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 165.0 | $20K | 0.02% | -5.0 | -2.9% | $122.12 | +15.2% |
| 314 | AA | ALCOA CORP | Basic Materials | 297.0 | $20K | 0.02% | -1K | -83.1% | $66.33 | -18.4% |
| 315 | LAUR | LAUREATE ED INC | Consumer Defensive | 550.0 | $19K | 0.02% | -8K | -93.8% | $34.84 | +6.5% |
| 316 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 65.0 | $19K | 0.02% | -475.0 | -88.0% | $290.29 | +23.8% |
| 317 | NSC | NORFOLK SOUTHN CORP | Industrials | 65.0 | $19K | 0.02% | -371.0 | -85.1% | $287.00 | +9.0% |
| 318 | ABR | ARBOR REALTY TRUST INC | Real Estate | 2,314.0 | $18K | 0.02% | -3K | -54.1% | $7.71 | -30.0% |
| 319 | UGI | UGI CORP NEW | Utilities | 487.0 | $18K | 0.02% | -261.0 | -34.9% | $36.42 | -2.7% |
| 320 | MKL | MARKEL GROUP INC | Financial Services | 9.0 | $17K | 0.02% | -49.0 | -84.5% | $1914.11 | +0.3% |
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%