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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GATX | GATX CORP | Industrials | 455.0 | $77K | 0.06% | NEW | — | $169.60 | +7.5% |
| 522 | KMX | CARMAX INC | Consumer Cyclical | 1,988.0 | $77K | 0.06% | NEW | — | $38.64 | +36.5% |
| 523 | COP | CONOCOPHILLIPS | Energy | 820.0 | $77K | 0.06% | NEW | — | $93.61 | +13.2% |
| 524 | RHI | ROBERT HALF INC. | Industrials | 2,822.0 | $77K | 0.06% | NEW | — | $27.16 | +20.6% |
| 525 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 375.0 | $76K | 0.06% | NEW | — | $203.05 | -19.2% |
| 526 | QLYS | QUALYS INC | Technology | 570.0 | $76K | 0.06% | NEW | — | $132.90 | -7.2% |
| 527 | DEO | DIAGEO PLC | Consumer Defensive | 877.0 | $76K | 0.06% | NEW | — | $86.27 | -3.2% |
| 528 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 834.0 | $75K | 0.06% | NEW | — | $89.92 | +3.5% |
| 529 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3,289.0 | $73K | 0.06% | NEW | — | $22.32 | -4.8% |
| 530 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 385.0 | $73K | 0.05% | NEW | — | $189.07 | +60.6% |
| 531 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 2,744.0 | $72K | 0.05% | NEW | — | $26.37 | -32.2% |
| 532 | EPAM | EPAM SYS INC | Technology | 347.0 | $71K | 0.05% | NEW | — | $204.88 | -60.6% |
| 533 | FICO | FAIR ISAAC CORP | Technology | 42.0 | $71K | 0.05% | NEW | — | $1690.62 | -30.0% |
| 534 | FNV | FRANCO NEV CORP | Basic Materials | 340.0 | $70K | 0.05% | NEW | — | $207.28 | +3.8% |
| 535 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 826.0 | $70K | 0.05% | NEW | — | $84.36 | -26.2% |
| 536 | CVS | CVS HEALTH CORP | Healthcare | 876.0 | $70K | 0.05% | NEW | — | $79.36 | +31.5% |
| 537 | — | TECHNIPFMC PLC | — | 1,557.0 | $69K | 0.05% | NEW | — | $44.56 | — |
| 538 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,389.0 | $69K | 0.05% | NEW | — | $28.82 | -7.2% |
| 539 | CBRE | CBRE GROUP INC | Real Estate | 427.0 | $69K | 0.05% | NEW | — | $160.79 | -14.5% |
| 540 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,296.0 | $68K | 0.05% | NEW | — | $52.44 | +4.7% |
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
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%