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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | INSM | INSMED INC | Healthcare | 326.0 | $53K | 0.06% | -1K | -77.1% | $163.52 | -36.8% |
| 542 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 910.0 | $53K | 0.06% | NEW | — | $58.24 | +23.3% |
| 543 | MZTI | MARZETTI COMPANY | Consumer Defensive | 382.0 | $53K | 0.06% | -1K | -78.4% | $138.33 | -16.2% |
| 544 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 973.0 | $52K | 0.06% | NEW | — | $53.88 | -12.5% |
| 545 | LRCX | LAM RESEARCH CORP | Technology | 244.0 | $52K | 0.06% | -127.0 | -34.2% | $213.66 | +77.4% |
| 546 | TKR | TIMKEN CO | Industrials | 516.0 | $52K | 0.06% | +501.0 | +3340.0% | $100.57 | +40.4% |
| 547 | DY | DYCOM INDS INC | Industrials | 153.0 | $52K | 0.06% | -921.0 | -85.8% | $338.82 | +44.1% |
| 548 | XEL | XCEL ENERGY INC | Utilities | 652.0 | $52K | 0.06% | NEW | — | $79.44 | +3.5% |
| 549 | NMRK | NEWMARK GROUP INC | Real Estate | 3,420.0 | $51K | 0.06% | -2K | -31.4% | $14.99 | +1.9% |
| 550 | ARW | ARROW ELECTRS INC | Technology | 356.0 | $51K | 0.06% | -985.0 | -73.5% | $143.41 | +50.0% |
| 551 | ALKS | ALKERMES PLC | Healthcare | 1,441.0 | $51K | 0.06% | -7K | -82.4% | $35.36 | +55.8% |
| 552 | HLI | HOULIHAN LOKEY INC | Financial Services | 354.0 | $51K | 0.06% | -438.0 | -55.3% | $143.62 | -3.5% |
| 553 | HCI | HCI GROUP INC | Financial Services | 327.0 | $51K | 0.06% | NEW | — | $154.61 | +16.7% |
| 554 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 218.0 | $50K | 0.06% | -2K | -89.3% | $230.89 | +13.8% |
| 555 | AIG | AMERICAN INTL GROUP INC | Financial Services | 668.0 | $50K | 0.06% | -1K | -65.3% | $75.25 | +0.4% |
| 556 | AMBA | AMBARELLA INC | Technology | 976.0 | $50K | 0.06% | +811.0 | +491.5% | $51.48 | +20.7% |
| 557 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,462.0 | $50K | 0.06% | -2K | -59.6% | $34.14 | +33.7% |
| 558 | UBER | UBER TECHNOLOGIES INC | Technology | 692.0 | $50K | 0.06% | -2K | -72.2% | $71.93 | +5.9% |
| 559 | — | CRH PLC | — | 473.0 | $50K | 0.06% | NEW | — | $105.12 | — |
| 560 | ACN | ACCENTURE PLC IRELAND | Technology | 250.0 | $50K | 0.06% | -127.0 | -33.7% | $198.29 | -35.0% |
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%