Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 918.0 | $47K | 0.04% | -3K | -77.8% | $50.70 | -5.3% |
| 142 | PRIM | PRIMORIS SVCS CORP | Industrials | 467.0 | $46K | 0.04% | -1K | -71.3% | $99.12 | -21.1% |
| 143 | ARCB | ARCBEST CORP | Industrials | 319.0 | $46K | 0.04% | -3K | -90.9% | $143.54 | -3.1% |
| 144 | TE | T1 ENERGY INC | Industrials | 4,743.0 | $45K | 0.04% | -2K | -26.9% | $9.48 | -52.4% |
| 145 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 719.0 | $44K | 0.04% | -491.0 | -40.6% | $61.82 | -5.9% |
| 146 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 151.0 | $44K | 0.04% | -363.0 | -70.6% | $291.17 | -9.8% |
| 147 | VCYT | VERACYTE INC | Healthcare | 725.0 | $43K | 0.04% | -471.0 | -39.4% | $58.73 | -24.6% |
| 148 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 523.0 | $42K | 0.04% | -28.0 | -5.1% | $81.16 | -8.8% |
| 149 | FSLY | FASTLY INC | Technology | 2,271.0 | $42K | 0.04% | -11K | -83.1% | $18.36 | +26.9% |
| 150 | MPC | MARATHON PETE CORP | Energy | 162.0 | $41K | 0.04% | -535.0 | -76.8% | $255.67 | +41.7% |
| 151 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 168.0 | $41K | 0.04% | -795.0 | -82.5% | $244.77 | -15.4% |
| 152 | EMN | EASTMAN CHEM CO | Basic Materials | 610.0 | $41K | 0.04% | -2K | -77.7% | $66.98 | +8.9% |
| 153 | DDS | DILLARDS INC | Consumer Cyclical | 77.0 | $41K | 0.04% | -342.0 | -81.6% | $528.42 | +19.6% |
| 154 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,395.0 | $41K | 0.04% | -6K | -71.1% | $16.96 | +23.8% |
| 155 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 892.0 | $40K | 0.04% | -5K | -86.0% | $45.12 | -17.4% |
| 156 | SJM | SMUCKER J M CO | Consumer Defensive | 355.0 | $40K | 0.04% | -1K | -74.1% | $112.50 | +16.4% |
| 157 | MDB | MONGODB INC | Technology | 118.0 | $40K | 0.04% | -963.0 | -89.1% | $335.90 | +20.9% |
| 158 | — | UNILEVER PLC | — | 659.0 | $40K | 0.04% | -114.0 | -14.8% | $60.12 | — |
| 159 | UBS | UBS GROUP AG | Financial Services | 799.0 | $40K | 0.04% | -2K | -68.1% | $49.56 | +10.0% |
| 160 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,255.0 | $40K | 0.04% | -2K | -66.3% | $31.53 | -6.8% |
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%