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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 646.0 | $133K | 0.12% | +564.0 | +687.8% | $206.01 | +6.3% |
| 322 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 78.0 | $132K | 0.12% | -50.0 | -39.1% | $1697.38 | +14.9% |
| 323 | KEY | KEYCORP | Financial Services | 5,719.0 | $132K | 0.12% | +5K | +572.8% | $23.05 | -4.2% |
| 324 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,213.0 | $131K | 0.12% | -3K | -70.6% | $108.35 | -0.7% |
| 325 | LIVN | LIVANOVA PLC | Healthcare | 1,597.0 | $131K | 0.12% | NEW | — | $82.23 | -2.7% |
| 326 | CVS | CVS HEALTH CORP | Healthcare | 1,268.0 | $131K | 0.12% | -4K | -73.7% | $103.45 | -8.8% |
| 327 | RELY | REMITLY GLOBAL INC | Technology | 5,850.0 | $131K | 0.12% | +643.0 | +12.3% | $22.41 | +14.9% |
| 328 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,093.0 | $131K | 0.12% | NEW | — | $62.63 | +43.6% |
| 329 | RLI | RLI CORP | Financial Services | 2,212.0 | $131K | 0.12% | -2K | -48.0% | $59.07 | +9.8% |
| 330 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,480.0 | $131K | 0.12% | -2K | -38.5% | $52.65 | +18.9% |
| 331 | GIS | GENERAL MILLS INC | Consumer Defensive | 3,740.0 | $130K | 0.12% | NEW | — | $34.80 | +15.2% |
| 332 | KBH | KB HOME | Consumer Cyclical | 2,079.0 | $130K | 0.12% | NEW | — | $62.59 | -10.4% |
| 333 | ARM | ARM HOLDINGS PLC | Technology | 366.0 | $130K | 0.12% | +288.0 | +369.2% | $354.57 | -29.2% |
| 334 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 5,780.0 | $129K | 0.12% | NEW | — | $22.38 | -4.7% |
| 335 | UI | UBIQUITI INC | Technology | 242.0 | $129K | 0.12% | +104.0 | +75.4% | $534.03 | +11.8% |
| 336 | ATEC | ALPHATEC HLDGS INC | Healthcare | 14,907.0 | $129K | 0.12% | +5K | +51.0% | $8.65 | +8.9% |
| 337 | STWD | STARWOOD PPTY TR INC | Real Estate | 7,832.0 | $128K | 0.12% | -3K | -30.2% | $16.38 | -2.9% |
| 338 | IVZ | INVESCO LTD | Financial Services | 4,860.0 | $128K | 0.12% | NEW | — | $26.39 | +25.0% |
| 339 | LSTR | LANDSTAR SYS INC | Industrials | 619.0 | $128K | 0.12% | -1K | -70.4% | $206.81 | -12.2% |
| 340 | CC | CHEMOURS CO | Basic Materials | 6,231.0 | $128K | 0.12% | -2K | -26.3% | $20.52 | -23.1% |
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%