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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SR | SPIRE INC | Utilities | 727.0 | $57K | 0.05% | -614.0 | -45.8% | $78.09 | +6.6% |
| 122 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,492.0 | $55K | 0.05% | -1K | -47.0% | $37.11 | -8.6% |
| 123 | ES | EVERSOURCE ENERGY | Utilities | 764.0 | $55K | 0.05% | -359.0 | -32.0% | $72.27 | -1.7% |
| 124 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,185.0 | $54K | 0.05% | -2K | -62.8% | $45.83 | +3.4% |
| 125 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,356.0 | $54K | 0.05% | -2K | -57.8% | $39.84 | +15.4% |
| 126 | VSAT | VIASAT INC | Technology | 600.0 | $54K | 0.05% | -3K | -84.1% | $89.81 | -19.3% |
| 127 | MGA | MAGNA INTL INC | Consumer Cyclical | 804.0 | $53K | 0.05% | -1K | -64.5% | $65.66 | +0.7% |
| 128 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,177.0 | $53K | 0.05% | -3K | -71.0% | $44.79 | +21.0% |
| 129 | ROKU | ROKU INC | Communication Services | 380.0 | $52K | 0.05% | -4K | -90.9% | $138.14 | +15.7% |
| 130 | FTDR | FRONTDOOR INC | Consumer Cyclical | 673.0 | $52K | 0.05% | -45.0 | -6.3% | $77.59 | +7.7% |
| 131 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 403.0 | $52K | 0.05% | -445.0 | -52.5% | $127.90 | -3.3% |
| 132 | HSIC | SCHEIN HENRY INC | Healthcare | 616.0 | $51K | 0.05% | -298.0 | -32.6% | $83.52 | +7.3% |
| 133 | ASAN | ASANA INC | Technology | 7,233.0 | $51K | 0.05% | -10K | -57.9% | $7.00 | +34.9% |
| 134 | ROL | ROLLINS INC | Consumer Cyclical | 1,208.0 | $50K | 0.05% | -54.0 | -4.3% | $41.74 | -12.9% |
| 135 | NTR | NUTRIEN LTD | Basic Materials | 794.0 | $50K | 0.05% | -190.0 | -19.3% | $62.95 | +15.7% |
| 136 | LOGI | LOGITECH INTL S A | Technology | 524.0 | $49K | 0.05% | -2K | -74.9% | $94.04 | +4.9% |
| 137 | QTWO | Q2 HLDGS INC | Technology | 1,020.0 | $49K | 0.04% | -5K | -82.1% | $48.10 | +32.8% |
| 138 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 51.0 | $48K | 0.04% | -109.0 | -68.1% | $935.47 | +2.6% |
| 139 | VALE | VALE S A | Basic Materials | 3,168.0 | $48K | 0.04% | -3K | -52.0% | $15.04 | +1.9% |
| 140 | — | BLUE OWL CAPITAL CORPORATION | — | 4,292.0 | $47K | 0.04% | -3K | -43.8% | $10.87 | — |
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%