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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 20,783.0 | $262K | 0.29% | -4K | -16.6% | $12.63 | +50.9% |
| 22 | KIM | KIMCO REALTY CORP | Real Estate | 11,591.0 | $260K | 0.29% | -6K | -35.4% | $22.47 | +15.2% |
| 23 | — | FIRST HAWAIIAN INC | — | 10,341.0 | $255K | 0.28% | -11K | -51.3% | $24.64 | — |
| 24 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,632.0 | $254K | 0.28% | -4K | -43.6% | $45.03 | +74.8% |
| 25 | INFY | INFOSYS LTD | Technology | 18,095.0 | $244K | 0.27% | -8K | -31.3% | $13.51 | -20.2% |
| 26 | HP | HELMERICH & PAYNE INC | Energy | 6,765.0 | $244K | 0.27% | -6K | -47.7% | $36.03 | -6.2% |
| 27 | SNX | TD SYNNEX CORPORATION | Technology | 1,439.0 | $243K | 0.27% | -962.0 | -40.1% | $168.71 | +57.8% |
| 28 | RLI | RLI CORP | Financial Services | 4,250.0 | $242K | 0.27% | -477.0 | -10.1% | $57.04 | +0.9% |
| 29 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,601.0 | $240K | 0.27% | -936.0 | -26.5% | $92.27 | +43.2% |
| 30 | DDS | DILLARDS INC | Consumer Cyclical | 419.0 | $240K | 0.27% | -77.0 | -15.5% | $572.11 | +1.0% |
| 31 | CROX | CROCS INC | Consumer Cyclical | 2,859.0 | $237K | 0.27% | -422.0 | -12.9% | $83.02 | +53.9% |
| 32 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,536.0 | $234K | 0.26% | -10K | -39.6% | $15.05 | +3.9% |
| 33 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,186.0 | $233K | 0.26% | -7K | -31.8% | $16.43 | +31.2% |
| 34 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,386.0 | $232K | 0.26% | -3K | -57.4% | $97.42 | +96.6% |
| 35 | CDE | COEUR MNG INC | Basic Materials | 12,273.0 | $230K | 0.26% | -12K | -48.8% | $18.77 | -14.7% |
| 36 | B | BARRICK MNG CORP | Basic Materials | 5,553.0 | $227K | 0.25% | -2K | -23.1% | $40.79 | -8.6% |
| 37 | CNC | CENTENE CORP DEL | Healthcare | 6,912.0 | $226K | 0.25% | -166.0 | -2.4% | $32.74 | +100.8% |
| 38 | NOV | NOV INC | Energy | 11,738.0 | $221K | 0.25% | -6K | -35.1% | $18.81 | -0.8% |
| 39 | DELL | DELL TECHNOLOGIES INC | Technology | 1,327.0 | $218K | 0.24% | -652.0 | -33.0% | $164.13 | +143.4% |
| 40 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 449.0 | $218K | 0.24% | -16.0 | -3.4% | $484.91 | -5.1% |
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%