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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 233.0 | $9K | 0.01% | -5K | -95.2% | $40.31 | +116.6% |
| 342 | FOXA | FOX CORP | Communication Services | 160.0 | $9K | 0.01% | -2K | -92.3% | $58.40 | -14.2% |
| 343 | SCI | SERVICE CORP INTL | Consumer Cyclical | 109.0 | $9K | 0.01% | -1K | -92.1% | $82.51 | -8.2% |
| 344 | MIDD | MIDDLEBY CORP | Industrials | 65.0 | $9K | 0.01% | -603.0 | -90.3% | $132.58 | +30.8% |
| 345 | NFG | NATIONAL FUEL GAS CO | Energy | 90.0 | $8K | 0.01% | -924.0 | -91.1% | $93.96 | -16.5% |
| 346 | GNRC | GENERAC HLDGS INC | Industrials | 42.0 | $8K | 0.01% | -2.0 | -4.5% | $195.33 | +42.6% |
| 347 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 374.0 | $7K | 0.01% | -3K | -88.6% | $18.70 | +13.6% |
| 348 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 114.0 | $7K | 0.01% | -351.0 | -75.5% | $59.27 | -16.6% |
| 349 | CPRT | COPART INC | Industrials | 160.0 | $5K | 0.01% | -6K | -97.5% | $33.20 | -8.0% |
| 350 | RGEN | REPLIGEN CORP | Healthcare | 39.0 | $5K | 0.01% | -156.0 | -80.0% | $117.82 | +24.8% |
| 351 | — | ANNALY CAPITAL MANAGEMENT IN | — | 198.0 | $4K | 0.01% | -2K | -91.6% | $21.15 | — |
| 352 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 18.0 | $3K | 0.00% | -3K | -99.4% | $150.00 | -2.5% |
| 353 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | -15.0 | -88.2% | $1261.00 | +0.2% |
| 354 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 78.0 | $2K | 0.00% | -330.0 | -80.9% | $31.56 | -15.2% |
| 355 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 136.0 | $2K | 0.00% | -3K | -95.0% | $16.70 | +7.1% |
| 356 | GDS | GDS HLDGS LTD | Technology | 56.0 | $2K | 0.00% | -12K | -99.5% | $40.29 | -27.4% |
| 357 | NEU | NEWMARKET CORP | Basic Materials | 3.0 | $2K | 0.00% | -74.0 | -96.1% | $641.00 | +23.7% |
| 358 | BWA | BORGWARNER INC | Consumer Cyclical | 34.0 | $2K | 0.00% | -630.0 | -94.9% | $54.26 | +25.5% |
| 359 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4.0 | $2K | 0.00% | -117.0 | -96.7% | $416.75 | +14.7% |
| 360 | GGG | GRACO INC | Industrials | 18.0 | $2K | 0.00% | -3K | -99.4% | $84.67 | -9.7% |
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
17.9%
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%