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 | POR | PORTLAND GEN ELEC CO | Utilities | 6,345.0 | $335K | 0.38% | -3K | -31.0% | $52.77 | -5.2% |
| 22 | ABM | ABM INDS INC | Industrials | 8,681.0 | $334K | 0.37% | -4K | -30.3% | $38.52 | +23.7% |
| 23 | MCK | MCKESSON CORP | Healthcare | 381.0 | $330K | 0.37% | +305.0 | +401.3% | $865.36 | +3.6% |
| 24 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 17,641.0 | $329K | 0.37% | +4K | +33.7% | $18.67 | -2.3% |
| 25 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6,445.0 | $329K | 0.37% | -14K | -68.6% | $51.05 | -37.0% |
| 26 | EVR | EVERCORE INC | Financial Services | 1,093.0 | $326K | 0.36% | +463.0 | +73.5% | $298.51 | -2.2% |
| 27 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,036.0 | $325K | 0.36% | -6K | -58.6% | $80.56 | -23.4% |
| 28 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6,910.0 | $320K | 0.36% | +4K | +145.9% | $46.36 | +97.4% |
| 29 | XMTR | XOMETRY INC | Industrials | 7,812.0 | $319K | 0.36% | NEW | — | $40.84 | +110.8% |
| 30 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,131.0 | $309K | 0.35% | -2K | -31.3% | $74.89 | +43.2% |
| 31 | JOBY | JOBY AVIATION INC | Industrials | 37,212.0 | $307K | 0.34% | NEW | — | $8.26 | -12.9% |
| 32 | HR | HEALTHCARE RLTY TR | Real Estate | 17,961.0 | $305K | 0.34% | +4K | +31.3% | $16.99 | +13.7% |
| 33 | MEDP | MEDPACE HLDGS INC | Healthcare | 631.0 | $303K | 0.34% | -85.0 | -11.9% | $480.19 | +28.1% |
| 34 | NSP | INSPERITY INC | Industrials | 11,054.0 | $299K | 0.34% | NEW | — | $27.04 | +91.4% |
| 35 | GE | GE AEROSPACE | Industrials | 1,046.0 | $297K | 0.33% | +257.0 | +32.6% | $283.77 | +25.1% |
| 36 | BOH | BANK HAWAII CORP | Financial Services | 3,992.0 | $296K | 0.33% | NEW | — | $74.25 | +3.6% |
| 37 | — | GAMESTOP CORP | — | 12,737.0 | $293K | 0.33% | -2K | -14.5% | $23.04 | — |
| 38 | AEE | AMEREN CORP | Utilities | 2,661.0 | $292K | 0.33% | -2K | -46.0% | $109.92 | -2.2% |
| 39 | — | ETORO GROUP LTD | — | 9,726.0 | $292K | 0.33% | NEW | — | $30.03 | — |
| 40 | — | MOOG INC | — | 994.0 | $291K | 0.33% | NEW | — | $292.64 | — |
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
18.4%
Industrials
14.8%
Consumer Cyclical
14.7%
Financial Services
13.7%
Healthcare
12.8%
Energy
6.1%
Real Estate
5.3%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%