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 | MZTI | MARZETTI COMPANY | Consumer Defensive | 999.0 | $114K | 0.10% | +617.0 | +161.5% | $114.16 | -2.0% |
| 382 | FIG | FIGMA INC | Technology | 6,301.0 | $114K | 0.10% | +2K | +61.5% | $18.09 | +68.2% |
| 383 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,854.0 | $114K | 0.10% | NEW | — | $61.31 | +2.1% |
| 384 | NBR | NABORS INDUSTRIES LTD | Energy | 1,350.0 | $113K | 0.10% | NEW | — | $84.01 | +6.2% |
| 385 | LAZ | LAZARD INC | Financial Services | 2,704.0 | $113K | 0.10% | -759.0 | -21.9% | $41.94 | +2.5% |
| 386 | LAD | LITHIA MTRS INC | Consumer Cyclical | 390.0 | $113K | 0.10% | NEW | — | $290.49 | +27.8% |
| 387 | OPLN | OPENLANE INC | Consumer Cyclical | 2,733.0 | $113K | 0.10% | +3K | +10000.0% | $41.24 | -13.8% |
| 388 | — | GLOBUS MED INC | — | 1,426.0 | $113K | 0.10% | +1K | +477.3% | $79.01 | — |
| 389 | STNG | SCORPIO TANKERS INC | Energy | 1,618.0 | $112K | 0.10% | +1K | +1072.5% | $69.26 | +11.8% |
| 390 | THG | HANOVER INS GROUP INC | Financial Services | 517.0 | $111K | 0.10% | -389.0 | -42.9% | $214.12 | +6.4% |
| 391 | UMBF | UMB FINL CORP | Financial Services | 775.0 | $111K | 0.10% | +478.0 | +160.9% | $142.76 | +1.4% |
| 392 | A | AGILENT TECHNOLOGIES INC | Healthcare | 832.0 | $111K | 0.10% | +302.0 | +57.0% | $132.83 | +18.8% |
| 393 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 3,210.0 | $110K | 0.10% | -3K | -49.5% | $34.22 | +6.6% |
| 394 | ACIW | ACI WORLDWIDE INC | Technology | 2,170.0 | $109K | 0.10% | +492.0 | +29.3% | $50.29 | +6.5% |
| 395 | BNL | BROADSTONE NET LEASE INC | Real Estate | 5,274.0 | $109K | 0.10% | NEW | — | $20.67 | +2.7% |
| 396 | GRPN | GROUPON INC | Communication Services | 4,518.0 | $109K | 0.10% | NEW | — | $24.06 | -19.7% |
| 397 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 944.0 | $108K | 0.10% | -600.0 | -38.9% | $114.67 | +7.5% |
| 398 | SNA | SNAP ON INC | Industrials | 267.0 | $107K | 0.10% | +13.0 | +5.1% | $402.40 | -1.4% |
| 399 | NTNX | NUTANIX INC | Technology | 2,107.0 | $107K | 0.10% | NEW | — | $50.96 | +38.4% |
| 400 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,026.0 | $107K | 0.10% | NEW | — | $104.53 | +50.8% |
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%