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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CME | CME GROUP INC | Financial Services | 556.0 | $152K | 0.11% | NEW | — | $273.08 | -19.1% |
| 362 | UMBF | UMB FINL CORP | Financial Services | 1,319.0 | $152K | 0.11% | NEW | — | $115.04 | +26.0% |
| 363 | SHOP | SHOPIFY INC | Technology | 942.0 | $152K | 0.11% | NEW | — | $160.97 | -27.4% |
| 364 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,616.0 | $151K | 0.11% | NEW | — | $41.89 | +7.8% |
| 365 | FOXA | FOX CORP | Communication Services | 2,067.0 | $151K | 0.11% | NEW | — | $73.07 | -31.4% |
| 366 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,306.0 | $151K | 0.11% | NEW | — | $115.31 | +20.3% |
| 367 | YETI | YETI HLDGS INC | Consumer Cyclical | 3,407.0 | $150K | 0.11% | NEW | — | $44.17 | +15.9% |
| 368 | ALK | ALASKA AIR GROUP INC | Industrials | 2,983.0 | $150K | 0.11% | NEW | — | $50.30 | +7.1% |
| 369 | COMP | COMPASS INC | Technology | 14,195.0 | $150K | 0.11% | NEW | — | $10.57 | +7.9% |
| 370 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 540.0 | $149K | 0.11% | NEW | — | $276.02 | +30.2% |
| 371 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 16,989.0 | $149K | 0.11% | NEW | — | $8.76 | -21.9% |
| 372 | HCA | HCA HEALTHCARE INC | Healthcare | 318.0 | $148K | 0.11% | NEW | — | $466.86 | -16.1% |
| 373 | LYFT | LYFT INC | Technology | 7,660.0 | $148K | 0.11% | NEW | — | $19.37 | -26.3% |
| 374 | MC | MOELIS & CO | Financial Services | 2,158.0 | $148K | 0.11% | NEW | — | $68.74 | -6.2% |
| 375 | ARW | ARROW ELECTRS INC | Technology | 1,341.0 | $148K | 0.11% | NEW | — | $110.18 | +95.3% |
| 376 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,430.0 | $147K | 0.11% | NEW | — | $102.97 | +7.4% |
| 377 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 568.0 | $147K | 0.11% | NEW | — | $258.65 | +51.9% |
| 378 | ITT | ITT INC | Industrials | 845.0 | $147K | 0.11% | NEW | — | $173.51 | +11.3% |
| 379 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,237.0 | $145K | 0.11% | NEW | — | $117.21 | +9.5% |
| 380 | MPC | MARATHON PETE CORP | Energy | 889.0 | $145K | 0.11% | NEW | — | $162.63 | +56.2% |
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
18.9%
Consumer Cyclical
14.8%
Industrials
14.7%
Financial Services
11.8%
Healthcare
10.4%
Consumer Defensive
6.3%
Energy
5.7%
Real Estate
5.4%
Basic Materials
4.6%
Utilities
4.1%