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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HSIC | SCHEIN HENRY INC | Healthcare | 914.0 | $67K | 0.07% | +905.0 | +10000.0% | $73.70 | +15.3% |
| 482 | BANC | BANC OF CALIFORNIA INC | Financial Services | 3,826.0 | $67K | 0.07% | -1K | -24.9% | $17.58 | +18.4% |
| 483 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,559.0 | $67K | 0.07% | +959.0 | +59.9% | $26.12 | +15.1% |
| 484 | CBT | CABOT CORP | Basic Materials | 884.0 | $67K | 0.07% | -2K | -73.8% | $75.31 | +24.0% |
| 485 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 487.0 | $66K | 0.07% | +163.0 | +50.3% | $136.47 | +20.3% |
| 486 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1,210.0 | $66K | 0.07% | -915.0 | -43.1% | $54.81 | +17.7% |
| 487 | MSA | MSA SAFETY INC | Industrials | 404.0 | $66K | 0.07% | -2K | -80.2% | $163.95 | +4.0% |
| 488 | CAT | CATERPILLAR INC | Industrials | 93.0 | $66K | 0.07% | -421.0 | -81.9% | $708.46 | +40.8% |
| 489 | SYF | SYNCHRONY FINANCIAL | Financial Services | 967.0 | $66K | 0.07% | +939.0 | +3353.6% | $68.02 | +15.6% |
| 490 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 502.0 | $66K | 0.07% | -3K | -85.3% | $130.95 | +5.7% |
| 491 | UFPI | UFP INDUSTRIES INC | Basic Materials | 712.0 | $66K | 0.07% | -2K | -76.6% | $92.12 | +0.1% |
| 492 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 396.0 | $65K | 0.07% | NEW | — | $165.14 | +19.0% |
| 493 | HTGC | HERCULES CAPITAL INC | Financial Services | 4,417.0 | $65K | 0.07% | -3K | -39.0% | $14.77 | +5.5% |
| 494 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 909.0 | $65K | 0.07% | NEW | — | $71.18 | -7.6% |
| 495 | PODD | INSULET CORP | Healthcare | 308.0 | $65K | 0.07% | -467.0 | -60.3% | $209.84 | -24.6% |
| 496 | RY | ROYAL BK CDA | Financial Services | 399.0 | $65K | 0.07% | NEW | — | $161.78 | +25.4% |
| 497 | ENSG | ENSIGN GROUP INC | Healthcare | 320.0 | $64K | 0.07% | +60.0 | +23.1% | $201.50 | -19.1% |
| 498 | BKH | BLACK HILLS CORP | Utilities | 924.0 | $64K | 0.07% | NEW | — | $69.41 | +9.6% |
| 499 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,503.0 | $64K | 0.07% | NEW | — | $42.61 | +61.9% |
| 500 | NVAX | NOVAVAX INC | Healthcare | 7,864.0 | $64K | 0.07% | -6K | -45.1% | $8.14 | +9.1% |
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%