Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 3,580.0 | $149K | 0.14% | -379.0 | -9.6% | $41.62 | -4.1% |
| 42 | — | ETORO GROUP LTD | — | 3,665.0 | $145K | 0.13% | -6K | -62.3% | $39.47 | — |
| 43 | MRNA | MODERNA INC | Healthcare | 2,064.0 | $145K | 0.13% | -2K | -47.2% | $70.03 | +126.8% |
| 44 | KIM | KIMCO REALTY CORP | Real Estate | 5,688.0 | $144K | 0.13% | -6K | -50.9% | $25.35 | -5.1% |
| 45 | NOV | NOV INC | Energy | 7,639.0 | $142K | 0.13% | -4K | -34.9% | $18.55 | +7.5% |
| 46 | PJT | PJT PARTNERS INC | Financial Services | 915.0 | $138K | 0.13% | -534.0 | -36.9% | $150.94 | +15.7% |
| 47 | TSN | TYSON FOODS INC | Consumer Defensive | 2,407.0 | $138K | 0.13% | -52.0 | -2.1% | $57.25 | -0.1% |
| 48 | — | FIRST HAWAIIAN INC | — | 4,655.0 | $136K | 0.13% | -6K | -55.0% | $29.30 | — |
| 49 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 78.0 | $132K | 0.12% | -50.0 | -39.1% | $1697.38 | +17.7% |
| 50 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,213.0 | $131K | 0.12% | -3K | -70.6% | $108.35 | -0.7% |
| 51 | CVS | CVS HEALTH CORP | Healthcare | 1,268.0 | $131K | 0.12% | -4K | -73.7% | $103.45 | -10.2% |
| 52 | RLI | RLI CORP | Financial Services | 2,212.0 | $131K | 0.12% | -2K | -48.0% | $59.07 | +9.9% |
| 53 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,480.0 | $131K | 0.12% | -2K | -38.5% | $52.65 | +18.8% |
| 54 | STWD | STARWOOD PPTY TR INC | Real Estate | 7,832.0 | $128K | 0.12% | -3K | -30.2% | $16.38 | -1.6% |
| 55 | LSTR | LANDSTAR SYS INC | Industrials | 619.0 | $128K | 0.12% | -1K | -70.4% | $206.81 | -13.7% |
| 56 | CC | CHEMOURS CO | Basic Materials | 6,231.0 | $128K | 0.12% | -2K | -26.3% | $20.52 | -23.1% |
| 57 | HST | HOST HOTELS & RESORTS INC | Real Estate | 5,291.0 | $125K | 0.12% | -5K | -50.8% | $23.71 | -3.0% |
| 58 | VLYPN | VALLEY NATL BANCORP | — | 8,368.0 | $123K | 0.11% | -2K | -15.3% | $14.65 | — |
| 59 | TENB | TENABLE HLDGS INC | Technology | 3,294.0 | $121K | 0.11% | -1K | -29.0% | $36.88 | -11.1% |
| 60 | DHT | DHT HOLDINGS INC | Energy | 6,950.0 | $115K | 0.11% | -464.0 | -6.3% | $16.53 | +16.0% |
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%