Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ALLY | ALLY FINL INC | Financial Services | 4,761.0 | $216K | 0.16% | NEW | — | $45.29 | +4.2% |
| 262 | EVR | EVERCORE INC | Financial Services | 630.0 | $214K | 0.16% | NEW | — | $340.25 | +0.5% |
| 263 | BILL | BILL HOLDINGS INC | Technology | 3,911.0 | $213K | 0.16% | NEW | — | $54.54 | -34.9% |
| 264 | NTRA | NATERA INC | Healthcare | 931.0 | $213K | 0.16% | NEW | — | $229.09 | +14.3% |
| 265 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 5,405.0 | $212K | 0.16% | NEW | — | $39.31 | -7.4% |
| 266 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,091.0 | $212K | 0.16% | NEW | — | $194.34 | +44.2% |
| 267 | MET | METLIFE INC | Financial Services | 2,685.0 | $212K | 0.16% | NEW | — | $78.94 | +8.9% |
| 268 | VLYPN | VALLEY NATL BANCORP | Financial Services | 18,118.0 | $212K | 0.16% | NEW | — | $11.68 | +120.0% |
| 269 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 985.0 | $211K | 0.16% | NEW | — | $214.06 | -19.9% |
| 270 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 3,474.0 | $211K | 0.16% | NEW | — | $60.61 | +6.0% |
| 271 | APPN | APPIAN CORP | Technology | 5,939.0 | $210K | 0.16% | NEW | — | $35.42 | -38.0% |
| 272 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,416.0 | $208K | 0.15% | NEW | — | $86.29 | +0.2% |
| 273 | — | COMERICA INC | — | 2,396.0 | $208K | 0.15% | NEW | — | $86.93 | — |
| 274 | FBP | FIRST BANCORP P R | Financial Services | 9,981.0 | $207K | 0.15% | NEW | — | $20.73 | +27.2% |
| 275 | AES | AES CORP | Utilities | 14,421.0 | $207K | 0.15% | NEW | — | $14.34 | +2.3% |
| 276 | ACI | ALBERTSONS COS INC | Consumer Defensive | 11,993.0 | $206K | 0.15% | NEW | — | $17.17 | -20.9% |
| 277 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,733.0 | $206K | 0.15% | NEW | — | $75.32 | +30.5% |
| 278 | IRM | IRON MTN INC DEL | Real Estate | 2,477.0 | $205K | 0.15% | NEW | — | $82.95 | +59.7% |
| 279 | LFUS | LITTELFUSE INC | Technology | 808.0 | $204K | 0.15% | NEW | — | $252.92 | +78.9% |
| 280 | OGS | ONE GAS INC | Utilities | 2,644.0 | $204K | 0.15% | NEW | — | $77.25 | +3.1% |
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%