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 | BANC | BANC OF CALIFORNIA INC | Financial Services | 4,068.0 | $83K | 0.08% | +242.0 | +6.3% | $20.43 | -8.4% |
| 482 | EGP | EASTGROUP PPTYS INC | Real Estate | 410.0 | $83K | 0.08% | +382.0 | +1364.3% | $202.53 | -1.5% |
| 483 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 1,146.0 | $83K | 0.08% | -5K | -80.2% | $72.34 | +3.9% |
| 484 | OSCR | OSCAR HEALTH INC | Healthcare | 2,899.0 | $83K | 0.08% | +2K | +109.9% | $28.52 | +7.1% |
| 485 | SWK | STANLEY BLACK & DECKER INC | Industrials | 870.0 | $82K | 0.08% | -2K | -70.2% | $94.12 | +5.0% |
| 486 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 893.0 | $82K | 0.08% | NEW | — | $91.68 | -0.5% |
| 487 | WAB | WABTEC | Industrials | 303.0 | $82K | 0.08% | -368.0 | -54.8% | $269.60 | +10.3% |
| 488 | PENG | PENGUIN SOLUTIONS INC | Technology | 1,073.0 | $82K | 0.07% | NEW | — | $76.01 | -30.7% |
| 489 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 3,592.0 | $81K | 0.07% | NEW | — | $22.65 | +0.1% |
| 490 | BTU | PEABODY ENGR CORP | Energy | 3,450.0 | $80K | 0.07% | -1K | -24.0% | $23.12 | +25.0% |
| 491 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 2,263.0 | $79K | 0.07% | -2K | -46.3% | $35.09 | +0.2% |
| 492 | AN | AUTONATION INC | Consumer Cyclical | 426.0 | $79K | 0.07% | NEW | — | $185.79 | +6.8% |
| 493 | KEX | KIRBY CORP | Industrials | 581.0 | $79K | 0.07% | +124.0 | +27.1% | $135.97 | +3.5% |
| 494 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 3,004.0 | $79K | 0.07% | NEW | — | $26.22 | -4.9% |
| 495 | LITE | LUMENTUM HLDGS INC | Technology | 91.0 | $78K | 0.07% | NEW | — | $858.05 | +11.5% |
| 496 | DOV | DOVER CORP | Industrials | 348.0 | $78K | 0.07% | +167.0 | +92.3% | $224.28 | -9.4% |
| 497 | MORN | MORNINGSTAR INC | Financial Services | 499.0 | $78K | 0.07% | NEW | — | $156.02 | +38.2% |
| 498 | BC | BRUNSWICK CORP | Consumer Cyclical | 922.0 | $78K | 0.07% | NEW | — | $84.24 | -7.0% |
| 499 | EVR | EVERCORE INC | Financial Services | 227.0 | $78K | 0.07% | -866.0 | -79.2% | $341.44 | -14.8% |
| 500 | — | SMURFIT WESTROCK PLC | — | 1,673.0 | $77K | 0.07% | +516.0 | +44.6% | $46.26 | — |
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%