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 | TSN | TYSON FOODS INC | Consumer Defensive | 2,459.0 | $158K | 0.18% | +823.0 | +50.3% | $64.07 | -8.6% |
| 202 | MGNI | MAGNITE INC | Communication Services | 13,225.0 | $157K | 0.18% | +7K | +106.2% | $11.88 | +57.7% |
| 203 | THG | HANOVER INS GROUP INC | Financial Services | 906.0 | $157K | 0.18% | NEW | — | $173.35 | +22.6% |
| 204 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,337.0 | $157K | 0.18% | +1K | +1682.7% | $117.40 | -31.6% |
| 205 | ESE | ESCO TECHNOLOGIES INC | Technology | 553.0 | $156K | 0.17% | NEW | — | $281.37 | +20.8% |
| 206 | CCI | CROWN CASTLE INC | Real Estate | 1,913.0 | $156K | 0.17% | -551.0 | -22.4% | $81.31 | +1.6% |
| 207 | T | AT&T INC | Communication Services | 5,363.0 | $155K | 0.17% | -1K | -20.9% | $28.99 | -21.6% |
| 208 | QURE | UNIQURE NV | Healthcare | 9,499.0 | $155K | 0.17% | NEW | — | $16.35 | +190.6% |
| 209 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,314.0 | $155K | 0.17% | +1K | +76.6% | $67.07 | +33.9% |
| 210 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 7,121.0 | $155K | 0.17% | NEW | — | $21.76 | -22.6% |
| 211 | OLN | OLIN CORP | Basic Materials | 5,191.0 | $154K | 0.17% | NEW | — | $29.73 | -26.9% |
| 212 | SKM | SK TELECOM CO LTD | Communication Services | 5,264.0 | $154K | 0.17% | NEW | — | $29.29 | +9.5% |
| 213 | RIG | TRANSOCEAN LTD | Energy | 22,721.0 | $151K | 0.17% | NEW | — | $6.63 | -22.9% |
| 214 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,931.0 | $151K | 0.17% | +493.0 | +20.2% | $51.37 | +1.1% |
| 215 | BTU | PEABODY ENGR CORP | Energy | 4,537.0 | $149K | 0.17% | -8K | -64.0% | $32.95 | -28.6% |
| 216 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,833.0 | $149K | 0.17% | +818.0 | +80.6% | $81.48 | -2.1% |
| 217 | AZO | AUTOZONE INC | Consumer Cyclical | 44.0 | $149K | 0.17% | -58.0 | -56.9% | $3377.77 | -7.4% |
| 218 | OGN | ORGANON & CO | Healthcare | 24,749.0 | $148K | 0.17% | -20K | -45.0% | $5.99 | +125.4% |
| 219 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 3,959.0 | $148K | 0.17% | NEW | — | $37.42 | +13.1% |
| 220 | LEN | LENNAR CORP | Consumer Cyclical | 1,699.0 | $148K | 0.17% | -2K | -54.4% | $86.84 | +7.7% |
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%