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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 585.0 | $217K | 0.24% | -572.0 | -49.4% | $371.75 | -5.8% |
| 42 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,144.0 | $215K | 0.24% | -1K | -23.5% | $51.85 | -8.5% |
| 43 | AVT | AVNET INC | Technology | 3,455.0 | $213K | 0.24% | -3K | -47.0% | $61.62 | +42.1% |
| 44 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,542.0 | $213K | 0.24% | -10K | -79.2% | $83.73 | -18.1% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 676.0 | $210K | 0.23% | -322.0 | -32.3% | $310.79 | -13.7% |
| 46 | VMC | VULCAN MATLS CO | Basic Materials | 767.0 | $209K | 0.23% | -312.0 | -28.9% | $272.30 | +0.7% |
| 47 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,756.0 | $206K | 0.23% | -7K | -38.0% | $19.16 | +20.0% |
| 48 | BBY | BEST BUY INC | Consumer Cyclical | 3,209.0 | $206K | 0.23% | -7K | -69.6% | $64.20 | +32.9% |
| 49 | CW | CURTISS WRIGHT CORP | Industrials | 298.0 | $203K | 0.23% | -383.0 | -56.2% | $681.12 | -10.5% |
| 50 | MRNA | MODERNA INC | Healthcare | 3,906.0 | $198K | 0.22% | -18K | -82.2% | $50.80 | +212.7% |
| 51 | AES | AES CORP | Utilities | 14,077.0 | $198K | 0.22% | -344.0 | -2.4% | $14.09 | +4.5% |
| 52 | CPT | CAMDEN PPTY TR | Real Estate | 1,988.0 | $194K | 0.22% | -404.0 | -16.9% | $97.66 | +10.9% |
| 53 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 11,477.0 | $194K | 0.22% | -25K | -68.9% | $16.86 | -39.6% |
| 54 | SSD | SIMPSON MFG INC | Industrials | 1,125.0 | $193K | 0.22% | -705.0 | -38.5% | $171.62 | +8.7% |
| 55 | DBX | DROPBOX INC | Technology | 8,437.0 | $192K | 0.21% | -2K | -16.7% | $22.72 | +53.1% |
| 56 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,291.0 | $191K | 0.21% | -5K | -31.4% | $18.52 | -0.9% |
| 57 | HUBS | HUBSPOT INC | Technology | 774.0 | $189K | 0.21% | -796.0 | -50.7% | $244.10 | -2.6% |
| 58 | CC | CHEMOURS CO | Basic Materials | 8,450.0 | $186K | 0.21% | -13K | -61.4% | $22.03 | -28.4% |
| 59 | BE | BLOOM ENERGY CORP | Industrials | 1,344.0 | $182K | 0.20% | -100.0 | -6.9% | $135.49 | +60.5% |
| 60 | INTC | INTEL CORP | Technology | 4,082.0 | $180K | 0.20% | -9K | -69.6% | $44.13 | +98.2% |
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%