Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNDK | SANDISK CORP | Technology | 90.0 | $205K | 0.19% | -713.0 | -88.8% | $2273.73 | -34.9% |
| 22 | CROX | CROCS INC | Consumer Cyclical | 1,616.0 | $195K | 0.18% | -1K | -43.5% | $120.64 | +1.9% |
| 23 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,038.0 | $194K | 0.18% | -1K | -56.5% | $187.02 | -40.0% |
| 24 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 5,297.0 | $193K | 0.18% | -532.0 | -9.1% | $36.41 | +7.0% |
| 25 | KSS | KOHLS CORP | Consumer Cyclical | 10,480.0 | $186K | 0.17% | -16K | -60.5% | $17.72 | -0.2% |
| 26 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 5,710.0 | $186K | 0.17% | -2K | -28.1% | $32.50 | +4.7% |
| 27 | BE | BLOOM ENERGY CORP | Industrials | 610.0 | $185K | 0.17% | -734.0 | -54.6% | $302.70 | -28.2% |
| 28 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,279.0 | $184K | 0.17% | -17K | -69.8% | $25.26 | +2.1% |
| 29 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,179.0 | $182K | 0.17% | -5K | -68.5% | $83.48 | +4.4% |
| 30 | URI | UNITED RENTALS INC | Industrials | 158.0 | $179K | 0.17% | -168.0 | -51.5% | $1132.89 | -7.0% |
| 31 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 8,376.0 | $179K | 0.17% | -1K | -13.1% | $21.36 | -16.9% |
| 32 | XPO | XPO INC | Industrials | 868.0 | $178K | 0.17% | -509.0 | -37.0% | $205.29 | -6.5% |
| 33 | CRUS | CIRRUS LOGIC INC | Technology | 1,166.0 | $173K | 0.16% | -1K | -54.9% | $148.53 | -25.0% |
| 34 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,351.0 | $171K | 0.16% | -734.0 | -35.2% | $126.76 | +10.6% |
| 35 | QRVO | QORVO INC | Technology | 1,767.0 | $165K | 0.15% | -2K | -50.1% | $93.27 | +1.1% |
| 36 | TDC | TERADATA CORP DEL | Technology | 4,643.0 | $161K | 0.15% | -718.0 | -13.4% | $34.65 | -21.0% |
| 37 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,260.0 | $158K | 0.15% | -278.0 | -10.9% | $69.81 | +7.4% |
| 38 | MCK | MCKESSON CORP | Healthcare | 208.0 | $157K | 0.14% | -173.0 | -45.4% | $755.60 | +19.8% |
| 39 | SE | SEA LTD | Consumer Cyclical | 1,627.0 | $156K | 0.14% | -835.0 | -33.9% | $95.83 | +28.5% |
| 40 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 6,597.0 | $153K | 0.14% | -11K | -62.6% | $23.13 | -24.0% |
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%