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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,469.0 | $114K | 0.11% | -50.0 | -3.3% | $77.87 | -12.0% |
| 62 | LAZ | LAZARD INC | Financial Services | 2,704.0 | $113K | 0.10% | -759.0 | -21.9% | $41.94 | +4.4% |
| 63 | THG | HANOVER INS GROUP INC | Financial Services | 517.0 | $111K | 0.10% | -389.0 | -42.9% | $214.12 | +6.1% |
| 64 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 3,210.0 | $110K | 0.10% | -3K | -49.5% | $34.22 | +6.4% |
| 65 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 944.0 | $108K | 0.10% | -600.0 | -38.9% | $114.67 | +10.4% |
| 66 | BBY | BEST BUY INC | Consumer Cyclical | 1,361.0 | $103K | 0.10% | -2K | -57.6% | $75.88 | +12.4% |
| 67 | FMC | FMC CORP | Basic Materials | 8,829.0 | $102K | 0.09% | -625.0 | -6.6% | $11.50 | -2.9% |
| 68 | CARG | CARGURUS INC | Consumer Cyclical | 2,963.0 | $101K | 0.09% | -1K | -30.0% | $34.09 | +6.9% |
| 69 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 1,367.0 | $100K | 0.09% | -5K | -79.6% | $72.98 | +5.7% |
| 70 | ASB | ASSOCIATED BANC-CORP | Financial Services | 3,200.0 | $98K | 0.09% | -1K | -25.6% | $30.77 | +0.2% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 351.0 | $95K | 0.09% | -325.0 | -48.1% | $270.31 | -0.8% |
| 72 | HP | HELMERICH & PAYNE INC | Energy | 2,890.0 | $95K | 0.09% | -4K | -57.3% | $32.74 | +28.5% |
| 73 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 4,219.0 | $94K | 0.09% | -113.0 | -2.6% | $22.27 | +5.4% |
| 74 | AAPL | APPLE INC | Technology | 320.0 | $93K | 0.09% | -477.0 | -59.9% | $289.36 | +7.1% |
| 75 | FRSH | FRESHWORKS INC | Technology | 9,067.0 | $92K | 0.09% | -163.0 | -1.8% | $10.12 | +27.1% |
| 76 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,591.0 | $90K | 0.08% | -4K | -72.3% | $56.37 | -2.6% |
| 77 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 8,457.0 | $89K | 0.08% | -4K | -33.0% | $10.57 | +8.0% |
| 78 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 750.0 | $89K | 0.08% | -2K | -73.8% | $118.95 | +3.5% |
| 79 | RIG | TRANSOCEAN LTD | Energy | 17,816.0 | $87K | 0.08% | -5K | -21.6% | $4.89 | +17.6% |
| 80 | BMO | BANK MONTREAL MEDIUM | Financial Services | 490.0 | $87K | 0.08% | -520.0 | -51.5% | $176.70 | -1.8% |
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%