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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,325.0 | $105K | 0.12% | +116.0 | +5.2% | $45.30 | -31.1% |
| 342 | IDXX | IDEXX LABS INC | Healthcare | 187.0 | $105K | 0.12% | -12.0 | -6.0% | $561.89 | -1.8% |
| 343 | — | SEADRILL LTD | — | 2,308.0 | $105K | 0.12% | NEW | — | $45.50 | — |
| 344 | VALE | VALE S A | Basic Materials | 6,597.0 | $105K | 0.12% | +6K | +5686.8% | $15.91 | -5.3% |
| 345 | IOT | SAMSARA INC | Technology | 3,308.0 | $105K | 0.12% | NEW | — | $31.69 | -1.7% |
| 346 | ATKR | ATKORE INC | Industrials | 1,772.0 | $104K | 0.12% | -217.0 | -10.9% | $58.91 | +32.1% |
| 347 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 3,512.0 | $104K | 0.12% | NEW | — | $29.71 | +98.1% |
| 348 | DK | DELEK US HLDGS INC NEW | Energy | 2,293.0 | $103K | 0.12% | -7K | -76.1% | $45.07 | +6.1% |
| 349 | DG | DOLLAR GEN CORP | Consumer Defensive | 870.0 | $103K | 0.12% | +187.0 | +27.4% | $118.73 | +0.7% |
| 350 | IONQ | IONQ INC | Technology | 3,580.0 | $103K | 0.12% | NEW | — | $28.83 | +71.0% |
| 351 | HCA | HCA HEALTHCARE INC | Healthcare | 218.0 | $103K | 0.12% | -100.0 | -31.4% | $473.24 | -17.2% |
| 352 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,171.0 | $102K | 0.11% | NEW | — | $46.91 | -17.8% |
| 353 | — | TXNM ENERGY INC | — | 1,740.0 | $102K | 0.11% | -3K | -61.3% | $58.46 | — |
| 354 | NOG | NORTHERN OIL & GAS INC | Energy | 3,449.0 | $101K | 0.11% | NEW | — | $29.23 | -34.4% |
| 355 | ATO | ATMOS ENERGY CORP | Utilities | 540.0 | $100K | 0.11% | NEW | — | $184.72 | -5.2% |
| 356 | ATRO | ASTRONICS CORP | Industrials | 1,490.0 | $99K | 0.11% | NEW | — | $66.73 | +26.4% |
| 357 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 658.0 | $98K | 0.11% | +120.0 | +22.3% | $149.56 | -18.8% |
| 358 | ROK | ROCKWELL AUTOMATION INC | Industrials | 274.0 | $98K | 0.11% | -470.0 | -63.2% | $358.88 | +32.9% |
| 359 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,749.0 | $98K | 0.11% | +1K | +61.0% | $35.70 | +8.6% |
| 360 | UBS | UBS GROUP AG | Financial Services | 2,503.0 | $98K | 0.11% | -1K | -28.6% | $39.07 | +25.6% |
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%