Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MTDR | MATADOR RES CO | Energy | 2,123.0 | $134K | 0.15% | -3K | -58.7% | $63.18 | -21.0% |
| 262 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1,730.0 | $133K | 0.15% | NEW | — | $76.90 | +9.9% |
| 263 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 4,212.0 | $133K | 0.15% | -5K | -51.7% | $31.49 | +13.1% |
| 264 | SJM | SMUCKER J M CO | Consumer Defensive | 1,372.0 | $132K | 0.15% | -1K | -44.7% | $96.44 | +19.9% |
| 265 | NSIT | INSIGHT ENTERPRISES INC | Technology | 1,972.0 | $132K | 0.15% | -1K | -38.1% | $67.01 | +78.3% |
| 266 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 3,189.0 | $132K | 0.15% | -3K | -46.9% | $41.42 | +11.6% |
| 267 | CVNA | CARVANA CO | Consumer Cyclical | 420.0 | $132K | 0.15% | +281.0 | +202.2% | $314.38 | -80.2% |
| 268 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,712.0 | $132K | 0.15% | NEW | — | $77.08 | -5.0% |
| 269 | AVPT | AVEPOINT INC | Technology | 13,862.0 | $132K | 0.15% | NEW | — | $9.51 | +14.5% |
| 270 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 639.0 | $132K | 0.15% | -346.0 | -35.1% | $206.09 | -16.8% |
| 271 | APH | AMPHENOL CORP | Technology | 1,036.0 | $131K | 0.15% | -962.0 | -48.1% | $126.35 | +29.6% |
| 272 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 13,041.0 | $131K | 0.15% | -4K | -24.1% | $10.02 | -9.5% |
| 273 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 2,893.0 | $130K | 0.15% | -4K | -57.7% | $45.06 | +9.0% |
| 274 | MTCH | MATCH GROUP INC NEW | Communication Services | 4,235.0 | $130K | 0.15% | NEW | — | $30.71 | +21.0% |
| 275 | EXTR | EXTREME NETWORKS INC | Technology | 8,601.0 | $130K | 0.14% | +8K | +4333.5% | $15.08 | +110.5% |
| 276 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,284.0 | $129K | 0.14% | -2K | -63.1% | $100.75 | +7.3% |
| 277 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 981.0 | $129K | 0.14% | -982.0 | -50.0% | $131.74 | +27.9% |
| 278 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 247.0 | $129K | 0.14% | +36.0 | +17.1% | $522.71 | -6.6% |
| 279 | VSEC | VSE CORP | Industrials | 699.0 | $129K | 0.14% | NEW | — | $184.40 | +19.3% |
| 280 | — | THOMSON REUTERS CORP | — | 1,432.0 | $129K | 0.14% | +605.0 | +73.2% | $89.98 | — |
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%