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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FSK | FS KKR CAP CORP | Financial Services | 36,060.0 | $534K | 0.40% | NEW | — | $14.81 | -29.8% |
| 22 | VAL | VALARIS LTD | Energy | 10,491.0 | $529K | 0.39% | NEW | — | $50.40 | +51.5% |
| 23 | ABM | ABM INDS INC | Industrials | 12,447.0 | $527K | 0.39% | NEW | — | $42.30 | +7.5% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 1,157.0 | $520K | 0.39% | NEW | — | $449.72 | -15.6% |
| 25 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 44,300.0 | $517K | 0.39% | NEW | — | $11.67 | +65.0% |
| 26 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 14,995.0 | $517K | 0.39% | NEW | — | $34.46 | -25.4% |
| 27 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 2,895.0 | $514K | 0.38% | NEW | — | $177.44 | -33.0% |
| 28 | FRPT | FRESHPET INC | Consumer Defensive | 8,372.0 | $510K | 0.38% | NEW | — | $60.93 | -5.7% |
| 29 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 25,721.0 | $507K | 0.38% | NEW | — | $19.71 | -20.7% |
| 30 | INTC | INTEL CORP | Technology | 13,420.0 | $495K | 0.37% | NEW | — | $36.90 | +247.8% |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 3,045.0 | $493K | 0.37% | NEW | — | $162.01 | +87.6% |
| 32 | AEE | AMEREN CORP | Utilities | 4,926.0 | $492K | 0.37% | NEW | — | $99.86 | +18.5% |
| 33 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 29,515.0 | $492K | 0.37% | NEW | — | $16.66 | +1.4% |
| 34 | — | EXACT SCIENCES CORP | — | 4,731.0 | $480K | 0.36% | NEW | — | $101.56 | — |
| 35 | TOST | TOAST INC | Technology | 13,510.0 | $480K | 0.36% | NEW | — | $35.51 | -23.7% |
| 36 | QRVO | QORVO INC | Technology | 5,676.0 | $480K | 0.36% | NEW | — | $84.51 | +11.1% |
| 37 | NTRS | NORTHERN TR CORP | Financial Services | 3,471.0 | $474K | 0.35% | NEW | — | $136.59 | +27.3% |
| 38 | DUOL | DUOLINGO INC | Technology | 2,682.0 | $471K | 0.35% | NEW | — | $175.50 | -30.8% |
| 39 | INFY | INFOSYS LTD | Technology | 26,355.0 | $470K | 0.35% | NEW | — | $17.82 | -39.5% |
| 40 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 535.0 | $461K | 0.34% | NEW | — | $862.34 | +10.5% |
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%