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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,990.0 | $255K | 0.19% | NEW | — | $85.25 | +6.5% |
| 202 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,516.0 | $254K | 0.19% | NEW | — | $38.99 | -26.6% |
| 203 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 5,374.0 | $253K | 0.19% | NEW | — | $47.05 | -9.9% |
| 204 | ON | ON SEMICONDUCTOR CORP | Technology | 4,648.0 | $252K | 0.19% | NEW | — | $54.15 | +67.4% |
| 205 | CAR | AVIS BUDGET GROUP | Industrials | 1,960.0 | $252K | 0.19% | NEW | — | $128.32 | +29.7% |
| 206 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 17,349.0 | $251K | 0.19% | NEW | — | $14.49 | +288.9% |
| 207 | ADI | ANALOG DEVICES INC | Technology | 922.0 | $250K | 0.19% | NEW | — | $271.20 | +42.7% |
| 208 | MAC | MACERICH CO | Real Estate | 13,526.0 | $250K | 0.19% | NEW | — | $18.46 | +39.9% |
| 209 | DELL | DELL TECHNOLOGIES INC | Technology | 1,979.0 | $249K | 0.19% | NEW | — | $125.88 | +217.4% |
| 210 | GGG | GRACO INC | Industrials | 3,036.0 | $249K | 0.18% | NEW | — | $81.97 | -6.8% |
| 211 | WDC | WESTERN DIGITAL CORP | Technology | 1,444.0 | $249K | 0.18% | NEW | — | $172.27 | +240.4% |
| 212 | — | LXP INDUSTRIAL TRUST | — | 5,012.0 | $248K | 0.18% | NEW | — | $49.58 | — |
| 213 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,641.0 | $248K | 0.18% | NEW | — | $68.23 | +9.0% |
| 214 | INSM | INSMED INC | Healthcare | 1,421.0 | $247K | 0.18% | NEW | — | $174.04 | -40.6% |
| 215 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,404.0 | $246K | 0.18% | NEW | — | $175.57 | +0.0% |
| 216 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,450.0 | $246K | 0.18% | NEW | — | $170.00 | +35.3% |
| 217 | CPRT | COPART INC | Industrials | 6,285.0 | $246K | 0.18% | NEW | — | $39.15 | -22.0% |
| 218 | DASH | DOORDASH INC | Communication Services | 1,086.0 | $246K | 0.18% | NEW | — | $226.48 | -19.2% |
| 219 | WK | WORKIVA INC | Technology | 2,849.0 | $246K | 0.18% | NEW | — | $86.25 | -43.1% |
| 220 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 16,252.0 | $245K | 0.18% | NEW | — | $15.06 | -26.9% |
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
18.9%
Consumer Cyclical
14.8%
Industrials
14.7%
Financial Services
11.8%
Healthcare
10.4%
Consumer Defensive
6.3%
Energy
5.7%
Real Estate
5.4%
Basic Materials
4.6%
Utilities
4.1%