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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LFUS | LITTELFUSE INC | Technology | 305.0 | $139K | 0.13% | NEW | — | $455.33 | -8.0% |
| 302 | LRN | STRIDE INC | Consumer Defensive | 1,610.0 | $139K | 0.13% | NEW | — | $86.24 | -1.9% |
| 303 | BOX | BOX INC | Technology | 5,207.0 | $138K | 0.13% | +1K | +36.7% | $26.54 | +25.8% |
| 304 | PJT | PJT PARTNERS INC | Financial Services | 915.0 | $138K | 0.13% | -534.0 | -36.9% | $150.94 | +15.8% |
| 305 | TSN | TYSON FOODS INC | Consumer Defensive | 2,407.0 | $138K | 0.13% | -52.0 | -2.1% | $57.25 | -1.2% |
| 306 | FROG | JFROG LTD | Technology | 1,516.0 | $138K | 0.13% | +1K | +3345.4% | $90.88 | +2.1% |
| 307 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,914.0 | $137K | 0.13% | +2K | +1142.9% | $71.62 | -0.2% |
| 308 | VIRT | VIRTU FINL INC | Financial Services | 2,296.0 | $137K | 0.13% | +1K | +185.2% | $59.57 | +10.4% |
| 309 | DCH | DAUCH CORP | Industrials | 25,224.0 | $137K | 0.13% | NEW | — | $5.42 | +18.1% |
| 310 | — | VELO3D INC | — | 7,777.0 | $136K | 0.13% | NEW | — | $17.55 | — |
| 311 | — | FIRST HAWAIIAN INC | — | 4,655.0 | $136K | 0.13% | -6K | -55.0% | $29.30 | — |
| 312 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 6,937.0 | $135K | 0.12% | +726.0 | +11.7% | $19.51 | +7.7% |
| 313 | KD | KYNDRYL HLDGS INC | Technology | 11,959.0 | $135K | 0.12% | NEW | — | $11.31 | +12.1% |
| 314 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,091.0 | $135K | 0.12% | NEW | — | $123.29 | +11.1% |
| 315 | NOC | NORTHROP GRUMMAN CORP | Industrials | 264.0 | $134K | 0.12% | +141.0 | +114.6% | $509.31 | +8.0% |
| 316 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,768.0 | $134K | 0.12% | +801.0 | +82.8% | $76.05 | +4.9% |
| 317 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 10,110.0 | $134K | 0.12% | +7K | +230.7% | $13.28 | -20.6% |
| 318 | DK | DELEK US HLDGS INC NEW | Energy | 2,636.0 | $134K | 0.12% | +343.0 | +15.0% | $50.81 | +39.4% |
| 319 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 3,857.0 | $133K | 0.12% | NEW | — | $34.60 | -2.7% |
| 320 | DG | DOLLAR GEN CORP | Consumer Defensive | 1,159.0 | $133K | 0.12% | +289.0 | +33.2% | $115.11 | +6.7% |
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
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%