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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,842.0 | $148K | 0.17% | -1K | -38.4% | $80.08 | +13.4% |
| 222 | LAZ | LAZARD INC | Financial Services | 3,463.0 | $147K | 0.17% | -3K | -43.0% | $42.48 | -5.6% |
| 223 | KBR | KBR INC | Industrials | 3,984.0 | $147K | 0.16% | -2K | -29.7% | $36.86 | -9.5% |
| 224 | BCO | BRINKS CO | Industrials | 1,411.0 | $146K | 0.16% | -1K | -47.0% | $103.63 | -9.2% |
| 225 | ON | ON SEMICONDUCTOR CORP | Technology | 2,355.0 | $146K | 0.16% | -2K | -49.3% | $61.92 | +46.4% |
| 226 | MET | METLIFE INC | Financial Services | 2,060.0 | $146K | 0.16% | -625.0 | -23.3% | $70.72 | +21.5% |
| 227 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 9,635.0 | $145K | 0.16% | NEW | — | $15.03 | +45.6% |
| 228 | ABBV | ABBVIE INC | Healthcare | 665.0 | $145K | 0.16% | NEW | — | $217.49 | +15.6% |
| 229 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 403.0 | $145K | 0.16% | -250.0 | -38.3% | $358.79 | -16.9% |
| 230 | NEOG | NEOGEN CORP | Healthcare | 15,563.0 | $145K | 0.16% | NEW | — | $9.29 | +3.1% |
| 231 | PAR | PAR TECHNOLOGY CORP | Technology | 10,826.0 | $144K | 0.16% | NEW | — | $13.33 | +26.8% |
| 232 | CARG | CARGURUS INC | Consumer Cyclical | 4,233.0 | $144K | 0.16% | NEW | — | $34.05 | -3.0% |
| 233 | PWR | QUANTA SVCS INC | Industrials | 262.0 | $144K | 0.16% | -21.0 | -7.4% | $549.02 | +25.3% |
| 234 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 447.0 | $144K | 0.16% | -121.0 | -21.3% | $321.40 | +22.3% |
| 235 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,131.0 | $143K | 0.16% | +3K | +4792.2% | $45.80 | +199.6% |
| 236 | HSY | HERSHEY CO | Consumer Defensive | 688.0 | $143K | 0.16% | -1K | -60.0% | $207.89 | -13.8% |
| 237 | TPG | TPG INC | Financial Services | 3,525.0 | $143K | 0.16% | NEW | — | $40.51 | -2.0% |
| 238 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 6,083.0 | $142K | 0.16% | +2K | +67.3% | $23.39 | +17.2% |
| 239 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,914.0 | $142K | 0.16% | -320.0 | -14.3% | $74.26 | -5.4% |
| 240 | TOST | TOAST INC | Technology | 5,355.0 | $142K | 0.16% | -8K | -60.4% | $26.51 | +2.2% |
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
17.9%
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%