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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TXT | TEXTRON INC | Industrials | 2,631.0 | $229K | 0.17% | NEW | — | $87.17 | +4.6% |
| 242 | ALKS | ALKERMES PLC | Healthcare | 8,187.0 | $229K | 0.17% | NEW | — | $27.98 | +96.9% |
| 243 | BILI | BILIBILI INC | Technology | 9,301.0 | $229K | 0.17% | NEW | — | $24.59 | -33.0% |
| 244 | SAM | BOSTON BEER INC | Consumer Defensive | 1,172.0 | $229K | 0.17% | NEW | — | $195.13 | -1.7% |
| 245 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 11,935.0 | $228K | 0.17% | NEW | — | $19.13 | -8.9% |
| 246 | KBR | KBR INC | Industrials | 5,665.0 | $228K | 0.17% | NEW | — | $40.20 | -17.0% |
| 247 | NE | NOBLE CORP PLC | Energy | 8,021.0 | $227K | 0.17% | NEW | — | $28.24 | +35.7% |
| 248 | CBT | CABOT CORP | Basic Materials | 3,372.0 | $223K | 0.17% | NEW | — | $66.28 | +40.9% |
| 249 | MMSI | MERIT MED SYS INC | Healthcare | 2,533.0 | $223K | 0.17% | NEW | — | $88.14 | -18.6% |
| 250 | ACIW | ACI WORLDWIDE INC | Technology | 4,669.0 | $223K | 0.17% | NEW | — | $47.81 | +3.0% |
| 251 | INSP | INSPIRE MED SYS INC | Healthcare | 2,407.0 | $222K | 0.17% | NEW | — | $92.23 | -50.4% |
| 252 | PODD | INSULET CORP | Healthcare | 775.0 | $220K | 0.16% | NEW | — | $284.24 | -44.3% |
| 253 | CCI | CROWN CASTLE INC | Real Estate | 2,464.0 | $219K | 0.16% | NEW | — | $88.87 | -7.0% |
| 254 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 28,096.0 | $218K | 0.16% | NEW | — | $7.77 | +4.0% |
| 255 | MTDR | MATADOR RES CO | Energy | 5,140.0 | $218K | 0.16% | NEW | — | $42.44 | +17.6% |
| 256 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 663.0 | $218K | 0.16% | NEW | — | $328.60 | -19.2% |
| 257 | MU | MICRON TECHNOLOGY INC | Technology | 763.0 | $218K | 0.16% | NEW | — | $285.41 | +296.7% |
| 258 | KMPR | KEMPER CORP | Financial Services | 5,366.0 | $218K | 0.16% | NEW | — | $40.54 | -33.9% |
| 259 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,097.0 | $217K | 0.16% | NEW | — | $197.97 | +20.8% |
| 260 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,342.0 | $216K | 0.16% | NEW | — | $160.76 | +11.6% |
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%