Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XOM | EXXON MOBIL CORP | Energy | 518.0 | $88K | 0.10% | NEW | — | $169.66 | -7.8% |
| 402 | CACI | CACI INTL INC | Technology | 161.0 | $88K | 0.10% | -45.0 | -21.8% | $543.87 | +16.5% |
| 403 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,519.0 | $87K | 0.10% | NEW | — | $57.58 | +19.7% |
| 404 | CR | CRANE COMPANY | Industrials | 511.0 | $87K | 0.10% | NEW | — | $171.00 | +22.2% |
| 405 | VMI | VALMONT INDS INC | Industrials | 218.0 | $87K | 0.10% | -565.0 | -72.2% | $399.57 | +20.3% |
| 406 | REGCO | REGENCY CTRS CORP | — | 1,146.0 | $87K | 0.10% | NEW | — | $75.66 | — |
| 407 | ITRI | ITRON INC | Technology | 964.0 | $86K | 0.10% | +92.0 | +10.6% | $89.63 | +10.8% |
| 408 | CHYM | CHIME FINL INC | Financial Services | 4,587.0 | $86K | 0.10% | NEW | — | $18.73 | +78.1% |
| 409 | JPM | JPMORGAN CHASE & CO | Financial Services | 291.0 | $86K | 0.10% | -320.0 | -52.4% | $294.16 | +20.4% |
| 410 | CDW | CDW CORP | Technology | 706.0 | $85K | 0.10% | +345.0 | +95.6% | $121.02 | +23.1% |
| 411 | — | BLUE OWL CAPITAL CORPORATION | — | 7,641.0 | $85K | 0.10% | +976.0 | +14.6% | $11.06 | — |
| 412 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 1,883.0 | $84K | 0.10% | -388.0 | -17.1% | $44.84 | +8.3% |
| 413 | OGS | ONE GAS INC | Utilities | 980.0 | $84K | 0.10% | -2K | -62.9% | $86.13 | -7.6% |
| 414 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,272.0 | $84K | 0.09% | NEW | — | $37.11 | +35.1% |
| 415 | NOC | NORTHROP GRUMMAN CORP | Industrials | 123.0 | $84K | 0.09% | NEW | — | $682.24 | -20.1% |
| 416 | M | MACYS INC | Consumer Cyclical | 4,614.0 | $83K | 0.09% | NEW | — | $18.09 | +24.4% |
| 417 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,423.0 | $83K | 0.09% | -694.0 | -32.8% | $58.47 | -3.7% |
| 418 | MMSI | MERIT MED SYS INC | Healthcare | 1,206.0 | $83K | 0.09% | -1K | -52.4% | $68.93 | +29.9% |
| 419 | FIG | FIGMA INC | Technology | 3,901.0 | $82K | 0.09% | NEW | — | $21.14 | +44.8% |
| 420 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 293.0 | $82K | 0.09% | -892.0 | -75.3% | $281.07 | +11.7% |
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
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%