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 | KR | KROGER CO | Consumer Defensive | 2,301.0 | $128K | 0.12% | NEW | — | $55.53 | +5.4% |
| 342 | WERN | WERNER ENTERPRISES INC | Industrials | 2,924.0 | $128K | 0.12% | NEW | — | $43.61 | -10.8% |
| 343 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,628.0 | $127K | 0.12% | NEW | — | $78.27 | +36.8% |
| 344 | THC | TENET HEALTHCARE CORP | Healthcare | 679.0 | $127K | 0.12% | NEW | — | $187.08 | +46.6% |
| 345 | HWM | HOWMET AEROSPACE INC | Industrials | 471.0 | $127K | 0.12% | +142.0 | +43.2% | $268.86 | +0.2% |
| 346 | RNG | RINGCENTRAL INC | Technology | 3,246.0 | $127K | 0.12% | NEW | — | $38.98 | +69.5% |
| 347 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 557.0 | $126K | 0.12% | +15.0 | +2.8% | $226.81 | -42.8% |
| 348 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 9,201.0 | $126K | 0.12% | +3K | +38.8% | $13.71 | -28.0% |
| 349 | HST | HOST HOTELS & RESORTS INC | Real Estate | 5,291.0 | $125K | 0.12% | -5K | -50.8% | $23.71 | -5.4% |
| 350 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 7,403.0 | $125K | 0.12% | +1K | +16.2% | $16.92 | -22.0% |
| 351 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 3,394.0 | $125K | 0.12% | NEW | — | $36.77 | -35.8% |
| 352 | AVB | AVALONBAY CMNTYS INC | Real Estate | 659.0 | $124K | 0.12% | +517.0 | +364.1% | $188.69 | -2.5% |
| 353 | DE | DEERE & CO | Industrials | 196.0 | $124K | 0.12% | +142.0 | +263.0% | $634.33 | +0.0% |
| 354 | ENTG | ENTEGRIS INC | Technology | 691.0 | $124K | 0.12% | +427.0 | +161.7% | $179.86 | -20.8% |
| 355 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 2,625.0 | $124K | 0.12% | NEW | — | $47.33 | -44.6% |
| 356 | DT | DYNATRACE INC | Technology | 2,822.0 | $124K | 0.12% | +1K | +86.4% | $43.91 | +17.5% |
| 357 | VLYPN | VALLEY NATL BANCORP | — | 8,368.0 | $123K | 0.11% | -2K | -15.3% | $14.65 | — |
| 358 | PPL | PPL CORP | Utilities | 3,370.0 | $122K | 0.11% | NEW | — | $36.35 | -3.7% |
| 359 | VERA | VERA THERAPEUTICS INC | Healthcare | 2,854.0 | $122K | 0.11% | +2K | +587.7% | $42.91 | -14.2% |
| 360 | TXT | TEXTRON INC | Industrials | 1,334.0 | $122K | 0.11% | +470.0 | +54.4% | $91.73 | -9.2% |
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%