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 | ALB | ALBEMARLE CORP | Basic Materials | 1,076.0 | $145K | 0.13% | +1K | +3262.5% | $135.03 | -0.4% |
| 282 | — | ETORO GROUP LTD | — | 3,665.0 | $145K | 0.13% | -6K | -62.3% | $39.47 | — |
| 283 | MRNA | MODERNA INC | Healthcare | 2,064.0 | $145K | 0.13% | -2K | -47.2% | $70.03 | +113.7% |
| 284 | INSP | INSPIRE MED SYS INC | Healthcare | 3,240.0 | $145K | 0.13% | NEW | — | $44.61 | +38.5% |
| 285 | ROP | ROPER TECHNOLOGIES INC | Industrials | 427.0 | $144K | 0.13% | NEW | — | $338.39 | +22.1% |
| 286 | ALLY | ALLY FINL INC | Financial Services | 3,141.0 | $144K | 0.13% | +2K | +105.2% | $45.95 | -7.4% |
| 287 | KIM | KIMCO REALTY CORP | Real Estate | 5,688.0 | $144K | 0.13% | -6K | -50.9% | $25.35 | -5.2% |
| 288 | BIIB | BIOGEN INC | Healthcare | 667.0 | $144K | 0.13% | NEW | — | $216.06 | +2.3% |
| 289 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 3,016.0 | $144K | 0.13% | +1K | +53.2% | $47.74 | -10.8% |
| 290 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 417.0 | $144K | 0.13% | NEW | — | $344.32 | +1.3% |
| 291 | BCC | BOISE CASCADE CO DEL | Basic Materials | 1,846.0 | $143K | 0.13% | NEW | — | $77.63 | +3.0% |
| 292 | OLN | OLIN CORP | Basic Materials | 7,222.0 | $143K | 0.13% | +2K | +39.1% | $19.82 | -11.6% |
| 293 | FELE | FRANKLIN ELEC INC | Industrials | 1,329.0 | $142K | 0.13% | NEW | — | $107.19 | -4.3% |
| 294 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 4,248.0 | $142K | 0.13% | +3K | +361.7% | $33.52 | +1.9% |
| 295 | NOV | NOV INC | Energy | 7,639.0 | $142K | 0.13% | -4K | -34.9% | $18.55 | +9.1% |
| 296 | TXN | TEXAS INSTRS INC | Technology | 473.0 | $141K | 0.13% | +173.0 | +57.7% | $298.07 | -12.2% |
| 297 | MDU | MDU RES GROUP INC | Industrials | 6,606.0 | $140K | 0.13% | NEW | — | $21.21 | -4.3% |
| 298 | RL | RALPH LAUREN CORP | Consumer Cyclical | 349.0 | $140K | 0.13% | NEW | — | $401.41 | -9.7% |
| 299 | ED | CONSOLIDATED EDISON INC | Utilities | 1,260.0 | $139K | 0.13% | NEW | — | $110.63 | -2.3% |
| 300 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 1,278.0 | $139K | 0.13% | NEW | — | $108.90 | -5.0% |
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
17.3%
Industrials
15.4%
Healthcare
15.2%
Consumer Cyclical
13.3%
Financial Services
12.2%
Energy
6.2%
Real Estate
5.7%
Consumer Defensive
4.7%
Basic Materials
4.4%
Utilities
3.3%