Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 8,276.0 | $178K | 0.20% | -21K | -72.0% | $21.48 | -21.4% |
| 62 | CHRD | CHORD ENERGY CORPORATION | Energy | 1,233.0 | $175K | 0.20% | -448.0 | -26.6% | $142.18 | -18.0% |
| 63 | HRL | HORMEL FOODS CORP | Consumer Defensive | 7,735.0 | $175K | 0.20% | -361.0 | -4.5% | $22.65 | +17.0% |
| 64 | PAGP | PLAINS GP HLDGS L P | Energy | 7,193.0 | $175K | 0.20% | -6K | -46.3% | $24.28 | -2.1% |
| 65 | VSAT | VIASAT INC | Technology | 3,763.0 | $172K | 0.19% | -9K | -70.2% | $45.80 | +35.3% |
| 66 | MPC | MARATHON PETE CORP | Energy | 697.0 | $170K | 0.19% | -192.0 | -21.6% | $244.18 | +4.0% |
| 67 | — | ETSY INC | — | 3,386.0 | $169K | 0.19% | -4K | -56.3% | $49.98 | — |
| 68 | DUOL | DUOLINGO INC | Technology | 1,701.0 | $168K | 0.19% | -981.0 | -36.6% | $98.57 | +23.3% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 816.0 | $166K | 0.19% | -388.0 | -32.2% | $203.43 | +156.4% |
| 70 | VRT | VERTIV HOLDINGS CO | Industrials | 661.0 | $166K | 0.18% | -2K | -78.3% | $250.58 | +21.3% |
| 71 | IDCC | INTERDIGITAL INC | Technology | 546.0 | $165K | 0.18% | -827.0 | -60.2% | $302.00 | -8.7% |
| 72 | ATI | ATI INC | Industrials | 1,127.0 | $164K | 0.18% | -1K | -56.9% | $145.46 | +35.7% |
| 73 | ENOV | ENOVIS CORPORATION | Industrials | 7,170.0 | $163K | 0.18% | -4K | -36.8% | $22.75 | -0.2% |
| 74 | SITM | SITIME CORP | Technology | 468.0 | $162K | 0.18% | -784.0 | -62.6% | $345.35 | +94.6% |
| 75 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,210.0 | $160K | 0.18% | -832.0 | -20.6% | $49.79 | -17.9% |
| 76 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 160.0 | $159K | 0.18% | -375.0 | -70.1% | $996.43 | -4.4% |
| 77 | CCI | CROWN CASTLE INC | Real Estate | 1,913.0 | $156K | 0.17% | -551.0 | -22.4% | $81.31 | +1.6% |
| 78 | T | AT&T INC | Communication Services | 5,363.0 | $155K | 0.17% | -1K | -20.9% | $28.99 | -21.6% |
| 79 | BTU | PEABODY ENGR CORP | Energy | 4,537.0 | $149K | 0.17% | -8K | -64.0% | $32.95 | -28.6% |
| 80 | AZO | AUTOZONE INC | Consumer Cyclical | 44.0 | $149K | 0.17% | -58.0 | -56.9% | $3377.77 | -7.4% |
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%