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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ERIE | ERIE INDTY CO | Financial Services | 396.0 | $114K | 0.09% | NEW | — | $286.65 | -16.7% |
| 442 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 956.0 | $112K | 0.08% | NEW | — | $117.52 | -3.6% |
| 443 | CPNG | COUPANG INC | Consumer Cyclical | 4,721.0 | $111K | 0.08% | NEW | — | $23.59 | -25.5% |
| 444 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,209.0 | $110K | 0.08% | NEW | — | $50.01 | -37.6% |
| 445 | CACI | CACI INTL INC | Technology | 206.0 | $110K | 0.08% | NEW | — | $532.81 | -14.8% |
| 446 | — | THOMSON REUTERS CORP | — | 827.0 | $109K | 0.08% | NEW | — | $131.89 | — |
| 447 | ONTO | ONTO INNOVATION INC | Technology | 688.0 | $109K | 0.08% | NEW | — | $157.86 | +105.2% |
| 448 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 538.0 | $108K | 0.08% | NEW | — | $201.01 | -39.6% |
| 449 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,541.0 | $107K | 0.08% | NEW | — | $42.28 | +50.5% |
| 450 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,376.0 | $107K | 0.08% | NEW | — | $77.97 | -2.8% |
| 451 | VCYT | VERACYTE INC | Healthcare | 2,531.0 | $107K | 0.08% | NEW | — | $42.10 | +43.7% |
| 452 | CGNX | COGNEX CORP | Technology | 2,956.0 | $106K | 0.08% | NEW | — | $35.98 | +85.0% |
| 453 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,847.0 | $106K | 0.08% | NEW | — | $57.49 | +33.6% |
| 454 | — | CADENCE BANK | — | 2,477.0 | $106K | 0.08% | NEW | — | $42.84 | — |
| 455 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,271.0 | $106K | 0.08% | NEW | — | $46.49 | +9.4% |
| 456 | TTC | TORO CO | Industrials | 1,337.0 | $105K | 0.08% | NEW | — | $78.72 | +23.0% |
| 457 | CI | THE CIGNA GROUP | Healthcare | 382.0 | $105K | 0.08% | NEW | — | $275.23 | +2.7% |
| 458 | MGNI | MAGNITE INC | Communication Services | 6,415.0 | $104K | 0.08% | NEW | — | $16.23 | +15.4% |
| 459 | DXCM | DEXCOM INC | Healthcare | 1,560.0 | $104K | 0.08% | NEW | — | $66.37 | +5.7% |
| 460 | RIOT | RIOT PLATFORMS INC | Financial Services | 8,123.0 | $103K | 0.08% | NEW | — | $12.67 | +125.5% |
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%