Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,307.0 | $204K | 0.15% | NEW | — | $88.51 | -7.6% |
| 282 | SMCI | SUPER MICRO COMPUTER INC | Technology | 6,970.0 | $204K | 0.15% | NEW | — | $29.27 | +4.6% |
| 283 | HAYW | HAYWARD HLDGS INC | Industrials | 13,200.0 | $204K | 0.15% | NEW | — | $15.45 | +6.7% |
| 284 | UBER | UBER TECHNOLOGIES INC | Technology | 2,494.0 | $204K | 0.15% | NEW | — | $81.71 | -6.7% |
| 285 | URI | UNITED RENTALS INC | Industrials | 251.0 | $203K | 0.15% | NEW | — | $809.32 | +38.6% |
| 286 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 34,715.0 | $202K | 0.15% | NEW | — | $5.83 | -25.0% |
| 287 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 9,515.0 | $202K | 0.15% | NEW | — | $21.23 | +20.5% |
| 288 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,384.0 | $200K | 0.15% | NEW | — | $144.83 | +6.7% |
| 289 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 2,211.0 | $199K | 0.15% | NEW | — | $89.92 | +22.8% |
| 290 | VC | VISTEON CORP | Consumer Cyclical | 2,084.0 | $198K | 0.15% | NEW | — | $95.10 | +8.4% |
| 291 | JPM | JPMORGAN CHASE & CO. | Financial Services | 611.0 | $197K | 0.15% | NEW | — | $322.22 | +2.1% |
| 292 | STE | STERIS PLC | Healthcare | 776.0 | $197K | 0.15% | NEW | — | $253.52 | -14.9% |
| 293 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,304.0 | $196K | 0.15% | NEW | — | $84.98 | +213.9% |
| 294 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 8,358.0 | $195K | 0.15% | NEW | — | $23.39 | +29.1% |
| 295 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,308.0 | $195K | 0.14% | NEW | — | $84.50 | +5.1% |
| 296 | OMF | ONEMAIN HLDGS INC | Financial Services | 2,887.0 | $195K | 0.14% | NEW | — | $67.55 | -10.5% |
| 297 | VRSN | VERISIGN INC | Technology | 801.0 | $195K | 0.14% | NEW | — | $242.95 | +5.2% |
| 298 | BAP | CREDICORP LTD | Financial Services | 676.0 | $194K | 0.14% | NEW | — | $287.00 | +33.8% |
| 299 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,709.0 | $192K | 0.14% | NEW | — | $51.81 | -12.3% |
| 300 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 4,522.0 | $192K | 0.14% | NEW | — | $42.44 | -38.7% |
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%