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 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 4,294.0 | $82K | 0.09% | -8K | -64.0% | $19.15 | -9.0% |
| 422 | JLL | JONES LANG LASALLE INC | Real Estate | 269.0 | $82K | 0.09% | +106.0 | +65.0% | $304.32 | +3.5% |
| 423 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 6,370.0 | $82K | 0.09% | NEW | — | $12.82 | +30.1% |
| 424 | RELY | REMITLY GLOBAL INC | Technology | 5,207.0 | $82K | 0.09% | NEW | — | $15.67 | +42.8% |
| 425 | AGCO | AGCO CORP | Industrials | 703.0 | $81K | 0.09% | -3K | -78.6% | $115.87 | +1.3% |
| 426 | VFC | V F CORP | Consumer Cyclical | 4,777.0 | $81K | 0.09% | NEW | — | $16.99 | +2.2% |
| 427 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,607.0 | $81K | 0.09% | NEW | — | $50.44 | +1.2% |
| 428 | CGNX | COGNEX CORP | Technology | 1,634.0 | $80K | 0.09% | -1K | -44.7% | $48.99 | +35.9% |
| 429 | LLY | ELI LILLY & CO | Healthcare | 87.0 | $80K | 0.09% | NEW | — | $919.77 | +31.4% |
| 430 | KGS | KODIAK GAS SVCS INC | Energy | 1,370.0 | $80K | 0.09% | NEW | — | $58.32 | +30.8% |
| 431 | OGE | OGE ENERGY CORP | Utilities | 1,649.0 | $79K | 0.09% | -2K | -49.9% | $47.96 | +3.4% |
| 432 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,242.0 | $79K | 0.09% | +1K | +462.0% | $63.59 | +17.0% |
| 433 | TENB | TENABLE HLDGS INC | Technology | 4,642.0 | $79K | 0.09% | +4K | +2478.9% | $16.91 | +78.7% |
| 434 | FLS | FLOWSERVE CORP | Industrials | 1,065.0 | $78K | 0.09% | -3K | -73.5% | $73.51 | -1.3% |
| 435 | SNEX | STONEX GROUP INC | Financial Services | 970.0 | $78K | 0.09% | NEW | — | $80.65 | +67.9% |
| 436 | NDSN | NORDSON CORP | Industrials | 293.0 | $78K | 0.09% | -864.0 | -74.7% | $266.06 | +13.3% |
| 437 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,957.0 | $78K | 0.09% | +2K | +53.2% | $15.72 | -10.4% |
| 438 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1,047.0 | $78K | 0.09% | -43.0 | -3.9% | $74.38 | -29.1% |
| 439 | SF | STIFEL FINL CORP | Financial Services | 1,053.0 | $78K | 0.09% | +880.0 | +508.7% | $73.92 | -6.3% |
| 440 | ES | EVERSOURCE ENERGY | Utilities | 1,123.0 | $78K | 0.09% | NEW | — | $69.28 | +6.1% |
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
17.9%
Industrials
14.9%
Consumer Cyclical
14.7%
Financial Services
14.0%
Healthcare
12.8%
Energy
6.2%
Real Estate
5.5%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%