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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1,544.0 | $129K | 0.14% | NEW | — | $83.29 | +29.8% |
| 282 | RDNT | RADNET INC | Healthcare | 2,280.0 | $127K | 0.14% | NEW | — | $55.89 | +8.7% |
| 283 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 765.0 | $127K | 0.14% | -577.0 | -43.0% | $166.07 | +8.0% |
| 284 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,266.0 | $126K | 0.14% | -1K | -30.8% | $55.81 | +15.7% |
| 285 | VICR | VICOR CORP | Technology | 781.0 | $126K | 0.14% | NEW | — | $161.00 | +103.1% |
| 286 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,788.0 | $126K | 0.14% | NEW | — | $70.29 | +18.5% |
| 287 | — | INSTALLED BLDG PRODS INC | — | 473.0 | $125K | 0.14% | -922.0 | -66.1% | $265.15 | — |
| 288 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 12,613.0 | $125K | 0.14% | -4K | -22.4% | $9.94 | +10.8% |
| 289 | NVR | NVR INC | Consumer Cyclical | 19.0 | $125K | 0.14% | -2.0 | -9.5% | $6589.84 | +3.6% |
| 290 | GNTX | GENTEX CORP | Consumer Cyclical | 5,692.0 | $124K | 0.14% | NEW | — | $21.85 | +17.4% |
| 291 | VLO | VALERO ENERGY CORP | Energy | 500.0 | $124K | 0.14% | -2K | -79.6% | $247.08 | +5.0% |
| 292 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,629.0 | $122K | 0.14% | +8K | +195.3% | $10.53 | +40.4% |
| 293 | WWD | WOODWARD INC | Industrials | 341.0 | $122K | 0.14% | NEW | — | $357.92 | +20.6% |
| 294 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,926.0 | $122K | 0.14% | -478.0 | -19.9% | $63.35 | +16.1% |
| 295 | NCNO | NCINO INC | Technology | 8,142.0 | $122K | 0.14% | +1K | +21.0% | $14.98 | +4.3% |
| 296 | SR | SPIRE INC | Utilities | 1,341.0 | $121K | 0.14% | NEW | — | $90.54 | -10.7% |
| 297 | VLYPN | VALLEY NATL BANCORP | Financial Services | 9,881.0 | $121K | 0.14% | -8K | -45.5% | $12.28 | +109.3% |
| 298 | NPO | ENPRO INC | Industrials | 483.0 | $121K | 0.14% | NEW | — | $250.65 | +51.3% |
| 299 | MYRG | MYR GROUP INC | Industrials | 425.0 | $120K | 0.13% | NEW | — | $282.32 | +69.3% |
| 300 | TW | TRADEWEB MKTS INC | Financial Services | 1,018.0 | $120K | 0.13% | NEW | — | $117.66 | -20.5% |
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%