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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LEGN | LEGEND BIOTECH CORP | Healthcare | 3,528.0 | $64K | 0.07% | NEW | — | $18.09 | +58.6% |
| 502 | MTN | VAIL RESORTS INC | Consumer Cyclical | 497.0 | $64K | 0.07% | NEW | — | $128.32 | +7.5% |
| 503 | STAA | STAAR SURGICAL CO | Healthcare | 3,387.0 | $63K | 0.07% | NEW | — | $18.70 | +56.6% |
| 504 | HAS | HASBRO INC | Consumer Cyclical | 676.0 | $63K | 0.07% | -3K | -82.2% | $93.60 | -8.8% |
| 505 | INTU | INTUIT | Technology | 145.0 | $63K | 0.07% | NEW | — | $432.38 | -38.1% |
| 506 | HL | HECLA MINING COMPANY | Basic Materials | 3,343.0 | $62K | 0.07% | -16K | -82.7% | $18.63 | -16.6% |
| 507 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 765.0 | $62K | 0.07% | NEW | — | $81.04 | +43.3% |
| 508 | WTFC | WINTRUST FINL CORP | Financial Services | 442.0 | $61K | 0.07% | -3K | -85.8% | $138.94 | +16.1% |
| 509 | NTAP | NETAPP INC | Technology | 596.0 | $61K | 0.07% | -2K | -72.9% | $102.39 | +48.9% |
| 510 | — | LIFE360 INC | — | 1,493.0 | $61K | 0.07% | NEW | — | $40.82 | — |
| 511 | KEX | KIRBY CORP | Industrials | 457.0 | $61K | 0.07% | -469.0 | -50.6% | $132.88 | +2.9% |
| 512 | CMC | COMMERCIAL METALS CO | Basic Materials | 986.0 | $61K | 0.07% | +86.0 | +9.6% | $61.43 | +12.6% |
| 513 | A | AGILENT TECHNOLOGIES INC | Healthcare | 530.0 | $60K | 0.07% | +126.0 | +31.2% | $113.98 | +19.3% |
| 514 | ALLY | ALLY FINL INC | Financial Services | 1,531.0 | $60K | 0.07% | -3K | -67.8% | $39.23 | +20.2% |
| 515 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 204.0 | $60K | 0.07% | NEW | — | $292.75 | +35.0% |
| 516 | SYK | STRYKER CORPORATION | Healthcare | 181.0 | $59K | 0.07% | NEW | — | $328.59 | +1.3% |
| 517 | DOCU | DOCUSIGN INC | Technology | 1,240.0 | $59K | 0.07% | NEW | — | $47.41 | -4.6% |
| 518 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,017.0 | $59K | 0.07% | NEW | — | $57.64 | +5.5% |
| 519 | TXN | TEXAS INSTRS INC | Technology | 300.0 | $58K | 0.07% | -365.0 | -54.9% | $194.14 | +47.0% |
| 520 | BMA | BANCO MACRO S A | Financial Services | 740.0 | $57K | 0.06% | NEW | — | $77.37 | +18.2% |
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%