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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OGN | ORGANON & CO | Healthcare | 24,749.0 | $148K | 0.17% | -20K | -45.0% | $5.99 | +129.9% |
| 82 | LEN | LENNAR CORP | Consumer Cyclical | 1,699.0 | $148K | 0.17% | -2K | -54.4% | $86.84 | +0.4% |
| 83 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,842.0 | $148K | 0.17% | -1K | -38.4% | $80.08 | +13.4% |
| 84 | LAZ | LAZARD INC | Financial Services | 3,463.0 | $147K | 0.17% | -3K | -43.0% | $42.48 | +0.7% |
| 85 | KBR | KBR INC | Industrials | 3,984.0 | $147K | 0.16% | -2K | -29.7% | $36.86 | +2.9% |
| 86 | BCO | BRINKS CO | Industrials | 1,411.0 | $146K | 0.16% | -1K | -47.0% | $103.63 | +7.6% |
| 87 | ON | ON SEMICONDUCTOR CORP | Technology | 2,355.0 | $146K | 0.16% | -2K | -49.3% | $61.92 | +18.2% |
| 88 | MET | METLIFE INC | Financial Services | 2,060.0 | $146K | 0.16% | -625.0 | -23.3% | $70.72 | +36.5% |
| 89 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 403.0 | $145K | 0.16% | -250.0 | -38.3% | $358.79 | -4.0% |
| 90 | PWR | QUANTA SVCS INC | Industrials | 262.0 | $144K | 0.16% | -21.0 | -7.4% | $549.02 | +12.3% |
| 91 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 447.0 | $144K | 0.16% | -121.0 | -21.3% | $321.40 | +24.0% |
| 92 | HSY | HERSHEY CO | Consumer Defensive | 688.0 | $143K | 0.16% | -1K | -60.0% | $207.89 | -10.8% |
| 93 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,914.0 | $142K | 0.16% | -320.0 | -14.3% | $74.26 | +6.9% |
| 94 | TOST | TOAST INC | Technology | 5,355.0 | $142K | 0.16% | -8K | -60.4% | $26.51 | +39.5% |
| 95 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 7,265.0 | $139K | 0.16% | -20K | -73.5% | $19.17 | +11.5% |
| 96 | TDC | TERADATA CORP DEL | Technology | 5,361.0 | $137K | 0.15% | -3K | -37.0% | $25.63 | +5.6% |
| 97 | WK | WORKIVA INC | Technology | 2,303.0 | $137K | 0.15% | -546.0 | -19.2% | $59.63 | +24.9% |
| 98 | RSG | REPUBLIC SVCS INC | Industrials | 627.0 | $137K | 0.15% | -140.0 | -18.2% | $219.02 | +1.4% |
| 99 | NE | NOBLE CORP PLC | Energy | 2,796.0 | $137K | 0.15% | -5K | -65.1% | $49.07 | -7.9% |
| 100 | WMT | WALMART INC | Consumer Defensive | 1,102.0 | $137K | 0.15% | -2K | -64.2% | $124.28 | -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
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%