Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FRPT | FRESHPET INC | Consumer Defensive | 667.0 | $39K | 0.04% | -78.0 | -10.5% | $59.12 | +26.3% |
| 162 | APH | AMPHENOL CORP | Technology | 222.0 | $39K | 0.04% | -814.0 | -78.6% | $176.32 | -8.0% |
| 163 | SKM | SK TELECOM CO LTD | Communication Services | 1,197.0 | $38K | 0.04% | -4K | -77.3% | $32.16 | +23.1% |
| 164 | GNTX | GENTEX CORP | Consumer Cyclical | 1,517.0 | $38K | 0.04% | -4K | -73.3% | $25.27 | -6.0% |
| 165 | HPQ | HP INC | Technology | 1,744.0 | $38K | 0.04% | -2K | -54.3% | $21.94 | +36.3% |
| 166 | MYRG | MYR GROUP INC | Industrials | 76.0 | $38K | 0.04% | -349.0 | -82.1% | $500.39 | -37.8% |
| 167 | USFD | US FOODS HLDG CORP | Consumer Defensive | 367.0 | $38K | 0.04% | -236.0 | -39.1% | $102.25 | +6.0% |
| 168 | TW | TRADEWEB MKTS INC | Financial Services | 375.0 | $37K | 0.04% | -643.0 | -63.2% | $99.66 | +8.4% |
| 169 | CRK | COMSTOCK RES INC | Energy | 2,495.0 | $37K | 0.03% | -5K | -67.8% | $14.92 | -2.7% |
| 170 | HAS | HASBRO INC | Consumer Cyclical | 445.0 | $37K | 0.03% | -231.0 | -34.2% | $82.59 | +16.5% |
| 171 | NE | NOBLE CORP PLC | Energy | 979.0 | $37K | 0.03% | -2K | -65.0% | $37.30 | +20.9% |
| 172 | EMBJ | EMBRAER S.A. | Industrials | 565.0 | $36K | 0.03% | -3K | -85.3% | $63.80 | +18.0% |
| 173 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 674.0 | $36K | 0.03% | -424.0 | -38.6% | $53.29 | +11.4% |
| 174 | AMT | AMERICAN TOWER CORP | Real Estate | 219.0 | $36K | 0.03% | -461.0 | -67.8% | $163.57 | +7.3% |
| 175 | JKHY | HENRY JACK & ASSOC INC | Technology | 258.0 | $36K | 0.03% | -223.0 | -46.4% | $137.74 | +25.6% |
| 176 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 35.0 | $35K | 0.03% | -20.0 | -36.4% | $1011.37 | +2.7% |
| 177 | ATR | APTARGROUP INC | Healthcare | 282.0 | $35K | 0.03% | -51.0 | -15.3% | $125.20 | +8.0% |
| 178 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 209.0 | $35K | 0.03% | -430.0 | -67.3% | $168.42 | +13.9% |
| 179 | WDC | WESTERN DIGITAL CORP | Technology | 55.0 | $35K | 0.03% | -25.0 | -31.2% | $638.73 | -27.3% |
| 180 | NXPI | NXP SEMICONDUCTORS N V | Technology | 125.0 | $35K | 0.03% | -77.0 | -38.1% | $281.03 | -20.2% |
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%