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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KEY | KEYCORP | Financial Services | 850.0 | $17K | 0.02% | -30K | -97.2% | $20.05 | +9.2% |
| 322 | RHI | ROBERT HALF INC. | Industrials | 638.0 | $16K | 0.02% | -2K | -77.4% | $25.40 | +76.8% |
| 323 | NIO | NIO INC | Consumer Cyclical | 2,677.0 | $16K | 0.02% | -61K | -95.8% | $6.03 | -26.2% |
| 324 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 91.0 | $15K | 0.02% | -561.0 | -86.0% | $164.80 | +9.1% |
| 325 | JD | JD.COM INC | Consumer Cyclical | 504.0 | $15K | 0.02% | -2K | -81.9% | $29.57 | -0.7% |
| 326 | DXC | DXC TECHNOLOGY CO | Technology | 1,026.0 | $13K | 0.01% | -752.0 | -42.3% | $12.57 | -13.4% |
| 327 | AFL | AFLAC INC | Financial Services | 114.0 | $13K | 0.01% | -14.0 | -10.9% | $109.71 | +5.9% |
| 328 | EPR | EPR PPTYS | Real Estate | 246.0 | $12K | 0.01% | -5K | -95.7% | $49.96 | +20.8% |
| 329 | AXS | AXIS CAP HLDGS LTD | Financial Services | 120.0 | $12K | 0.01% | -389.0 | -76.4% | $101.41 | -2.0% |
| 330 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 40.0 | $12K | 0.01% | -543.0 | -93.1% | $304.07 | +8.3% |
| 331 | RJF | RAYMOND JAMES FINL INC | Financial Services | 82.0 | $12K | 0.01% | -229.0 | -73.6% | $144.79 | +20.7% |
| 332 | TXG | 10X GENOMICS INC | Healthcare | 542.0 | $12K | 0.01% | -17K | -96.9% | $21.23 | +204.8% |
| 333 | TTD | THE TRADE DESK INC | Technology | 507.0 | $12K | 0.01% | -410.0 | -44.7% | $22.69 | -41.6% |
| 334 | KMX | CARMAX INC | Consumer Cyclical | 273.0 | $11K | 0.01% | -2K | -86.3% | $41.58 | +54.5% |
| 335 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 249.0 | $11K | 0.01% | -9K | -97.2% | $43.82 | +7.1% |
| 336 | HUN | HUNTSMAN CORP | Basic Materials | 789.0 | $11K | 0.01% | -29K | -97.3% | $13.31 | -28.4% |
| 337 | LBRT | LIBERTY ENERGY INC | Energy | 361.0 | $10K | 0.01% | -3K | -87.8% | $28.80 | -36.2% |
| 338 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 154.0 | $10K | 0.01% | -829.0 | -84.3% | $65.94 | +7.5% |
| 339 | NUE | NUCOR CORP | Basic Materials | 58.0 | $10K | 0.01% | -654.0 | -91.8% | $169.10 | +46.4% |
| 340 | CEG | CONSTELLATION ENERGY CORP | Utilities | 34.0 | $9K | 0.01% | -303.0 | -89.9% | $279.24 | -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
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%