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 | COLB | COLUMBIA BKG SYS INC | Financial Services | 3,801.0 | $122K | 0.11% | NEW | — | $32.05 | -4.2% |
| 362 | CRI | CARTERS INC | Consumer Cyclical | 2,955.0 | $122K | 0.11% | +2K | +219.8% | $41.16 | -16.7% |
| 363 | TENB | TENABLE HLDGS INC | Technology | 3,294.0 | $121K | 0.11% | -1K | -29.0% | $36.88 | -8.7% |
| 364 | CRC | CALIFORNIA RES CORP | Energy | 2,297.0 | $121K | 0.11% | +1K | +115.1% | $52.87 | -0.6% |
| 365 | FOUR | SHIFT4 PMTS INC | Technology | 2,485.0 | $121K | 0.11% | +1K | +125.5% | $48.64 | -4.9% |
| 366 | LLY | ELI LILLY & CO | Healthcare | 100.0 | $120K | 0.11% | +13.0 | +14.9% | $1199.43 | -0.8% |
| 367 | NUVL | NUVALENT INC | Healthcare | 970.0 | $120K | 0.11% | NEW | — | $123.50 | +0.4% |
| 368 | AZTA | AZENTA INC | Healthcare | 4,688.0 | $120K | 0.11% | NEW | — | $25.52 | +31.5% |
| 369 | PLXS | PLEXUS CORP | Technology | 396.0 | $119K | 0.11% | NEW | — | $300.67 | -18.7% |
| 370 | WELL | WELLTOWER INC | Real Estate | 524.0 | $119K | 0.11% | NEW | — | $226.97 | +6.5% |
| 371 | XEL | XCEL ENERGY INC | Utilities | 1,474.0 | $118K | 0.11% | +822.0 | +126.1% | $80.30 | -3.3% |
| 372 | IDXX | IDEXX LABS INC | Healthcare | 223.0 | $117K | 0.11% | +36.0 | +19.2% | $526.44 | +5.1% |
| 373 | RGLD | ROYAL GOLD INC | Basic Materials | 588.0 | $117K | 0.11% | NEW | — | $199.61 | +33.3% |
| 374 | OKE | ONEOK INC NEW | Energy | 1,349.0 | $117K | 0.11% | +946.0 | +234.7% | $86.94 | +9.2% |
| 375 | DEI | DOUGLAS EMMETT INC | Real Estate | 9,927.0 | $117K | 0.11% | NEW | — | $11.80 | +1.4% |
| 376 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,520.0 | $116K | 0.11% | +2K | +159.0% | $46.19 | +0.1% |
| 377 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 737.0 | $116K | 0.11% | NEW | — | $157.03 | -26.8% |
| 378 | T | AT&T INC | Communication Services | 5,586.0 | $116K | 0.11% | +223.0 | +4.2% | $20.70 | +25.0% |
| 379 | DHT | DHT HOLDINGS INC | Energy | 6,950.0 | $115K | 0.11% | -464.0 | -6.3% | $16.53 | +10.8% |
| 380 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,469.0 | $114K | 0.11% | -50.0 | -3.3% | $77.87 | -10.7% |
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%