Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 5,624.0 | $137K | 0.15% | -454.0 | -7.5% | $24.31 | +30.8% |
| 102 | TYL | TYLER TECHNOLOGIES INC | Technology | 399.0 | $137K | 0.15% | -111.0 | -21.8% | $342.38 | +2.2% |
| 103 | DHT | DHT HOLDINGS INC | Energy | 7,414.0 | $135K | 0.15% | -23K | -75.5% | $18.27 | +4.9% |
| 104 | EXEL | EXELIXIS INC | Healthcare | 3,153.0 | $135K | 0.15% | -904.0 | -22.3% | $42.89 | +32.2% |
| 105 | GOOGL | ALPHABET INC | Communication Services | 467.0 | $134K | 0.15% | -487.0 | -51.0% | $287.56 | +20.7% |
| 106 | MTDR | MATADOR RES CO | Energy | 2,123.0 | $134K | 0.15% | -3K | -58.7% | $63.18 | -12.1% |
| 107 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 4,212.0 | $133K | 0.15% | -5K | -51.7% | $31.49 | +11.5% |
| 108 | SJM | SMUCKER J M CO | Consumer Defensive | 1,372.0 | $132K | 0.15% | -1K | -44.7% | $96.44 | +30.1% |
| 109 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,972.0 | $132K | 0.15% | -1K | -38.1% | $67.01 | +124.8% |
| 110 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,189.0 | $132K | 0.15% | -3K | -46.9% | $41.42 | +14.5% |
| 111 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 639.0 | $132K | 0.15% | -346.0 | -35.1% | $206.09 | -6.4% |
| 112 | APH | AMPHENOL CORP | Technology | 1,036.0 | $131K | 0.15% | -962.0 | -48.1% | $126.35 | +25.7% |
| 113 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 13,041.0 | $131K | 0.15% | -4K | -24.1% | $10.02 | -9.9% |
| 114 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 2,893.0 | $130K | 0.15% | -4K | -57.7% | $45.06 | +5.6% |
| 115 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,284.0 | $129K | 0.14% | -2K | -63.1% | $100.75 | -3.1% |
| 116 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 981.0 | $129K | 0.14% | -982.0 | -50.0% | $131.74 | +16.4% |
| 117 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 765.0 | $127K | 0.14% | -577.0 | -43.0% | $166.07 | -13.5% |
| 118 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,266.0 | $126K | 0.14% | -1K | -30.8% | $55.81 | +18.5% |
| 119 | — | INSTALLED BLDG PRODS INC | — | 473.0 | $125K | 0.14% | -922.0 | -66.1% | $265.15 | — |
| 120 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 12,613.0 | $125K | 0.14% | -4K | -22.4% | $9.94 | +14.9% |
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%