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 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 7,265.0 | $139K | 0.16% | -20K | -73.5% | $19.17 | +11.5% |
| 242 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 6,381.0 | $138K | 0.15% | NEW | — | $21.68 | +71.9% |
| 243 | ESNT | ESSENT GROUP LTD | Financial Services | 2,356.0 | $138K | 0.15% | NEW | — | $58.44 | +19.1% |
| 244 | HCC | WARRIOR MET COAL INC | Energy | 1,478.0 | $138K | 0.15% | +762.0 | +106.4% | $93.15 | +13.0% |
| 245 | NXT | NEXTPOWER INC | Technology | 1,142.0 | $138K | 0.15% | NEW | — | $120.55 | -27.6% |
| 246 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 487.0 | $138K | 0.15% | NEW | — | $282.37 | +14.0% |
| 247 | TDC | TERADATA CORP DEL | Technology | 5,361.0 | $137K | 0.15% | -3K | -37.0% | $25.63 | +5.6% |
| 248 | WK | WORKIVA INC | Technology | 2,303.0 | $137K | 0.15% | -546.0 | -19.2% | $59.63 | +24.9% |
| 249 | RSG | REPUBLIC SVCS INC | Industrials | 627.0 | $137K | 0.15% | -140.0 | -18.2% | $219.02 | +1.4% |
| 250 | NE | NOBLE CORP PLC | Energy | 2,796.0 | $137K | 0.15% | -5K | -65.1% | $49.07 | -7.9% |
| 251 | WMT | WALMART INC | Consumer Defensive | 1,102.0 | $137K | 0.15% | -2K | -64.2% | $124.28 | -16.0% |
| 252 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 5,624.0 | $137K | 0.15% | -454.0 | -7.5% | $24.31 | +29.2% |
| 253 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,010.0 | $137K | 0.15% | +656.0 | +185.3% | $135.34 | +27.8% |
| 254 | TYL | TYLER TECHNOLOGIES INC | Technology | 399.0 | $137K | 0.15% | -111.0 | -21.8% | $342.38 | +3.0% |
| 255 | AON | AON PLC | Financial Services | 423.0 | $137K | 0.15% | +413.0 | +4130.0% | $322.78 | +9.7% |
| 256 | TRGP | TARGA RES CORP | Energy | 543.0 | $136K | 0.15% | NEW | — | $250.73 | +17.3% |
| 257 | DHT | DHT HOLDINGS INC | Energy | 7,414.0 | $135K | 0.15% | -23K | -75.5% | $18.27 | +0.3% |
| 258 | ENVA | ENOVA INTL INC | Financial Services | 997.0 | $135K | 0.15% | NEW | — | $135.83 | +74.2% |
| 259 | EXEL | EXELIXIS INC | Healthcare | 3,153.0 | $135K | 0.15% | -904.0 | -22.3% | $42.89 | +30.8% |
| 260 | GOOGL | ALPHABET INC | Communication Services | 467.0 | $134K | 0.15% | -487.0 | -51.0% | $287.56 | +18.9% |
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
18.4%
Industrials
14.8%
Consumer Cyclical
14.7%
Financial Services
13.7%
Healthcare
12.8%
Energy
6.1%
Real Estate
5.3%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%