Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ATKR | ATKORE INC | Industrials | 1,772.0 | $104K | 0.12% | -217.0 | -10.9% | $58.91 | +32.1% |
| 142 | DK | DELEK US HLDGS INC NEW | Energy | 2,293.0 | $103K | 0.12% | -7K | -76.1% | $45.07 | +6.1% |
| 143 | HCA | HCA HEALTHCARE INC | Healthcare | 218.0 | $103K | 0.12% | -100.0 | -31.4% | $473.24 | -17.2% |
| 144 | — | TXNM ENERGY INC | — | 1,740.0 | $102K | 0.11% | -3K | -61.3% | $58.46 | — |
| 145 | ROK | ROCKWELL AUTOMATION INC | Industrials | 274.0 | $98K | 0.11% | -470.0 | -63.2% | $358.88 | +32.9% |
| 146 | UBS | UBS GROUP AG | Financial Services | 2,503.0 | $98K | 0.11% | -1K | -28.6% | $39.07 | +25.6% |
| 147 | GVA | GRANITE CONSTR INC | Industrials | 812.0 | $97K | 0.11% | -2K | -71.0% | $119.88 | +33.8% |
| 148 | BILL | BILL HOLDINGS INC | Technology | 2,501.0 | $96K | 0.11% | -1K | -36.0% | $38.30 | -7.3% |
| 149 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 876.0 | $96K | 0.11% | -2K | -67.6% | $109.10 | +0.0% |
| 150 | TER | TERADYNE INC | Technology | 322.0 | $95K | 0.11% | -909.0 | -73.8% | $296.46 | +47.4% |
| 151 | — | INGERSOLL RAND INC | — | 1,189.0 | $95K | 0.11% | -2K | -64.3% | $80.12 | — |
| 152 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,288.0 | $95K | 0.11% | -2K | -64.6% | $73.90 | +0.6% |
| 153 | APA | APA CORPORATION | Energy | 2,231.0 | $95K | 0.11% | -3K | -57.9% | $42.44 | -22.2% |
| 154 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 3,577.0 | $94K | 0.11% | -6K | -62.4% | $26.35 | -2.9% |
| 155 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 848.0 | $94K | 0.10% | -948.0 | -52.8% | $111.06 | +16.0% |
| 156 | RYN | RAYONIER INC | Real Estate | 4,561.0 | $94K | 0.10% | -9K | -66.6% | $20.62 | +6.3% |
| 157 | SSRM | SSR MINING IN | Basic Materials | 3,144.0 | $92K | 0.10% | -4K | -57.6% | $29.40 | -0.1% |
| 158 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,092.0 | $92K | 0.10% | -599.0 | -35.4% | $84.64 | +3.4% |
| 159 | SNA | SNAP ON INC | Industrials | 254.0 | $92K | 0.10% | -609.0 | -70.6% | $363.22 | +9.3% |
| 160 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 9,802.0 | $92K | 0.10% | -36K | -78.4% | $9.37 | +33.1% |
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%