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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,117.0 | $120K | 0.09% | NEW | — | $56.62 | +10.8% |
| 422 | ROL | ROLLINS INC | Consumer Cyclical | 1,997.0 | $120K | 0.09% | NEW | — | $60.02 | -27.9% |
| 423 | PWR | QUANTA SVCS INC | Industrials | 283.0 | $119K | 0.09% | NEW | — | $422.06 | +63.0% |
| 424 | CEG | CONSTELLATION ENERGY CORP | Utilities | 337.0 | $119K | 0.09% | NEW | — | $353.27 | -25.3% |
| 425 | FN | FABRINET | Technology | 260.0 | $118K | 0.09% | NEW | — | $455.28 | +15.3% |
| 426 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,090.0 | $118K | 0.09% | NEW | — | $108.47 | -51.4% |
| 427 | MAT | MATTEL INC | Consumer Cyclical | 5,943.0 | $118K | 0.09% | NEW | — | $19.84 | -29.5% |
| 428 | VTR | VENTAS INC | Real Estate | 1,522.0 | $118K | 0.09% | NEW | — | $77.38 | +15.1% |
| 429 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 2,125.0 | $117K | 0.09% | NEW | — | $55.09 | +17.1% |
| 430 | RMBS | RAMBUS INC DEL | Technology | 1,273.0 | $117K | 0.09% | NEW | — | $91.89 | +24.9% |
| 431 | SYY | SYSCO CORP | Consumer Defensive | 1,586.0 | $117K | 0.09% | NEW | — | $73.69 | +12.4% |
| 432 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,573.0 | $117K | 0.09% | NEW | — | $74.24 | +17.3% |
| 433 | NUE | NUCOR CORP | Basic Materials | 712.0 | $116K | 0.09% | NEW | — | $163.11 | +47.0% |
| 434 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,438.0 | $116K | 0.09% | NEW | — | $47.57 | +9.2% |
| 435 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 841.0 | $116K | 0.09% | NEW | — | $137.80 | -2.8% |
| 436 | TXN | TEXAS INSTRS INC | Technology | 665.0 | $115K | 0.09% | NEW | — | $173.49 | +64.5% |
| 437 | AXP | AMERICAN EXPRESS CO | Financial Services | 311.0 | $115K | 0.09% | NEW | — | $369.95 | -8.0% |
| 438 | EXPO | EXPONENT INC | Industrials | 1,648.0 | $114K | 0.09% | NEW | — | $69.46 | -12.4% |
| 439 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 15,967.0 | $114K | 0.09% | NEW | — | $7.16 | +14.9% |
| 440 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,731.0 | $114K | 0.09% | NEW | — | $30.54 | -4.8% |
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
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%