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 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 455.0 | $97K | 0.09% | +22.0 | +5.1% | $212.65 | +16.0% |
| 422 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,031.0 | $97K | 0.09% | NEW | — | $8.75 | +37.9% |
| 423 | CNX | CNX RES CORP | Energy | 2,844.0 | $96K | 0.09% | +3K | +981.4% | $33.93 | +6.4% |
| 424 | PR | PERMIAN RESOURCES CORP | Energy | 5,217.0 | $96K | 0.09% | NEW | — | $18.41 | +26.0% |
| 425 | RJF | RAYMOND JAMES FINL INC | Financial Services | 631.0 | $96K | 0.09% | +549.0 | +669.5% | $152.03 | +15.3% |
| 426 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,058.0 | $96K | 0.09% | +1K | +10000.0% | $90.53 | +12.4% |
| 427 | POWL | POWELL INDS INC | Industrials | 333.0 | $95K | 0.09% | +323.0 | +3230.0% | $286.36 | -32.7% |
| 428 | CVX | CHEVRON CORPORATION | Energy | 575.0 | $95K | 0.09% | NEW | — | $165.76 | +20.8% |
| 429 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,513.0 | $95K | 0.09% | NEW | — | $62.89 | +25.1% |
| 430 | MCD | MCDONALDS CORP | Consumer Cyclical | 351.0 | $95K | 0.09% | -325.0 | -48.1% | $270.31 | -3.7% |
| 431 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,723.0 | $95K | 0.09% | NEW | — | $55.00 | +7.3% |
| 432 | HP | HELMERICH & PAYNE INC | Energy | 2,890.0 | $95K | 0.09% | -4K | -57.3% | $32.74 | +31.2% |
| 433 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 4,184.0 | $94K | 0.09% | +3K | +437.1% | $22.58 | -8.8% |
| 434 | WTFC | WINTRUST FINL CORP | Financial Services | 586.0 | $94K | 0.09% | +144.0 | +32.6% | $160.72 | -5.0% |
| 435 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 285.0 | $94K | 0.09% | +245.0 | +612.5% | $330.46 | -1.1% |
| 436 | NEU | NEWMARKET CORP | Basic Materials | 119.0 | $94K | 0.09% | +116.0 | +3866.7% | $791.24 | +17.7% |
| 437 | EFX | EQUIFAX INC | Industrials | 592.0 | $94K | 0.09% | +371.0 | +167.9% | $158.72 | +20.3% |
| 438 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 4,219.0 | $94K | 0.09% | -113.0 | -2.6% | $22.27 | +5.1% |
| 439 | CHYM | CHIME FINL INC | Financial Services | 4,576.0 | $94K | 0.09% | — | — | $20.48 | +65.0% |
| 440 | RKT | ROCKET COS INC | Financial Services | 5,933.0 | $93K | 0.09% | NEW | — | $15.75 | -10.7% |
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
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%