Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ENS | ENERSYS | Industrials | 528.0 | $92K | 0.10% | -1K | -72.8% | $173.72 | +27.7% |
| 162 | VTR | VENTAS INC | Real Estate | 1,113.0 | $91K | 0.10% | -409.0 | -26.9% | $81.78 | +8.9% |
| 163 | LEA | LEAR CORP | Consumer Cyclical | 743.0 | $90K | 0.10% | -644.0 | -46.4% | $121.08 | +13.0% |
| 164 | DASH | DOORDASH INC | Communication Services | 597.0 | $90K | 0.10% | -489.0 | -45.0% | $150.15 | +21.9% |
| 165 | EXC | EXELON CORP | Utilities | 1,822.0 | $89K | 0.10% | -2K | -53.2% | $49.02 | -3.3% |
| 166 | OXY | OCCIDENTAL PETE CORP | Energy | 1,364.0 | $89K | 0.10% | -5K | -78.8% | $65.00 | -23.1% |
| 167 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,041.0 | $88K | 0.10% | -3K | -59.7% | $43.06 | -3.7% |
| 168 | CACI | CACI INTL INC | Technology | 161.0 | $88K | 0.10% | -45.0 | -21.8% | $543.87 | -16.5% |
| 169 | VMI | VALMONT INDS INC | Industrials | 218.0 | $87K | 0.10% | -565.0 | -72.2% | $399.57 | +42.3% |
| 170 | JPM | JPMORGAN CHASE & CO | Financial Services | 291.0 | $86K | 0.10% | -320.0 | -52.4% | $294.16 | +11.9% |
| 171 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,883.0 | $84K | 0.10% | -388.0 | -17.1% | $44.84 | +13.4% |
| 172 | OGS | ONE GAS INC | Utilities | 980.0 | $84K | 0.10% | -2K | -62.9% | $86.13 | -7.5% |
| 173 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,423.0 | $83K | 0.09% | -694.0 | -32.8% | $58.47 | +7.3% |
| 174 | MMSI | MERIT MED SYS INC | Healthcare | 1,206.0 | $83K | 0.09% | -1K | -52.4% | $68.93 | +4.1% |
| 175 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 293.0 | $82K | 0.09% | -892.0 | -75.3% | $281.07 | -13.8% |
| 176 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 4,294.0 | $82K | 0.09% | -8K | -64.0% | $19.15 | -9.0% |
| 177 | AGCO | AGCO CORP | Industrials | 703.0 | $81K | 0.09% | -3K | -78.6% | $115.87 | +1.3% |
| 178 | CGNX | COGNEX CORP | Technology | 1,634.0 | $80K | 0.09% | -1K | -44.7% | $48.99 | +35.9% |
| 179 | OGE | OGE ENERGY CORP | Utilities | 1,649.0 | $79K | 0.09% | -2K | -49.9% | $47.96 | +3.4% |
| 180 | FLS | FLOWSERVE CORP | Industrials | 1,065.0 | $78K | 0.09% | -3K | -73.5% | $73.51 | -1.3% |
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%