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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,756.0 | $144K | 0.11% | NEW | — | $52.34 | +10.4% |
| 382 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 685.0 | $143K | 0.11% | NEW | — | $208.73 | +17.4% |
| 383 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 8,725.0 | $142K | 0.11% | NEW | — | $16.24 | +29.1% |
| 384 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,787.0 | $142K | 0.10% | NEW | — | $50.79 | +23.0% |
| 385 | ADSK | AUTODESK INC | Technology | 476.0 | $141K | 0.10% | NEW | — | $296.01 | -33.7% |
| 386 | OGE | OGE ENERGY CORP | Utilities | 3,291.0 | $141K | 0.10% | NEW | — | $42.70 | +16.1% |
| 387 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,691.0 | $140K | 0.10% | NEW | — | $82.88 | +5.6% |
| 388 | TGT | TARGET CORP | Consumer Defensive | 1,433.0 | $140K | 0.10% | NEW | — | $97.75 | +43.6% |
| 389 | APPF | APPFOLIO INC | Technology | 596.0 | $139K | 0.10% | NEW | — | $232.65 | -33.1% |
| 390 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,427.0 | $138K | 0.10% | NEW | — | $13.28 | -25.1% |
| 391 | HLI | HOULIHAN LOKEY INC | Financial Services | 792.0 | $138K | 0.10% | NEW | — | $174.19 | -20.5% |
| 392 | ZTS | ZOETIS INC | Healthcare | 1,096.0 | $138K | 0.10% | NEW | — | $125.82 | -39.5% |
| 393 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2,122.0 | $137K | 0.10% | NEW | — | $64.79 | -2.5% |
| 394 | HTGC | HERCULES CAPITAL INC | Financial Services | 7,241.0 | $136K | 0.10% | NEW | — | $18.82 | -17.2% |
| 395 | IDXX | IDEXX LABS INC | Healthcare | 199.0 | $135K | 0.10% | NEW | — | $676.53 | -18.5% |
| 396 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 340.0 | $134K | 0.10% | NEW | — | $393.30 | -23.3% |
| 397 | ANET | ARISTA NETWORKS INC | Technology | 1,007.0 | $132K | 0.10% | NEW | — | $131.03 | +20.3% |
| 398 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 660.0 | $132K | 0.10% | NEW | — | $199.88 | -17.3% |
| 399 | AVB | AVALONBAY CMNTYS INC | Real Estate | 726.0 | $132K | 0.10% | NEW | — | $181.31 | +4.9% |
| 400 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 3,793.0 | $131K | 0.10% | NEW | — | $34.60 | +11.6% |
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%