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 | SNEX | STONEX GROUP INC | Financial Services | 1,462.0 | $173K | 0.16% | +492.0 | +50.7% | $118.50 | -41.6% |
| 222 | CRUS | CIRRUS LOGIC INC | Technology | 1,166.0 | $173K | 0.16% | -1K | -54.9% | $148.53 | -25.7% |
| 223 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,351.0 | $171K | 0.16% | -734.0 | -35.2% | $126.76 | +9.5% |
| 224 | ALG | ALAMO GROUP INC | Industrials | 1,037.0 | $171K | 0.16% | NEW | — | $164.49 | +0.2% |
| 225 | MRK | MERCK & CO INC | Healthcare | 1,319.0 | $169K | 0.16% | NEW | — | $128.50 | +19.2% |
| 226 | SANM | SANMINA CORP | Technology | 666.0 | $169K | 0.16% | NEW | — | $253.08 | -21.5% |
| 227 | TRN | TRINITY INDS INC | Industrials | 4,867.0 | $168K | 0.16% | NEW | — | $34.58 | -14.7% |
| 228 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 25,682.0 | $168K | 0.15% | NEW | — | $6.53 | -47.9% |
| 229 | CIEN | CIENA CORP | Technology | 339.0 | $166K | 0.15% | NEW | — | $490.56 | -17.6% |
| 230 | — | BLOCK INC | — | 2,185.0 | $166K | 0.15% | +2K | +231.6% | $76.00 | — |
| 231 | CGNX | COGNEX CORP | Technology | 2,290.0 | $166K | 0.15% | +656.0 | +40.1% | $72.42 | -14.8% |
| 232 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 3,282.0 | $166K | 0.15% | +1K | +74.3% | $50.53 | -2.6% |
| 233 | QRVO | QORVO INC | Technology | 1,767.0 | $165K | 0.15% | -2K | -50.1% | $93.27 | +2.0% |
| 234 | — | VENTURE GLOBAL INC | — | 14,793.0 | $165K | 0.15% | +13K | +628.7% | $11.13 | — |
| 235 | TER | TERADYNE INC | Technology | 340.0 | $165K | 0.15% | +18.0 | +5.6% | $483.84 | -25.0% |
| 236 | QUBT | QUANTUM COMPUTING INC | Technology | 16,912.0 | $164K | 0.15% | NEW | — | $9.70 | -13.9% |
| 237 | LH | LABCORP HOLDINGS INC | Healthcare | 585.0 | $164K | 0.15% | NEW | — | $280.00 | +19.9% |
| 238 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 2,060.0 | $163K | 0.15% | NEW | — | $78.96 | -23.4% |
| 239 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,099.0 | $162K | 0.15% | NEW | — | $147.83 | -2.6% |
| 240 | NUE | NUCOR CORP | Basic Materials | 728.0 | $162K | 0.15% | +670.0 | +1155.2% | $222.75 | +13.5% |
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%