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 | HCC | WARRIOR MET COAL INC | Energy | 837.0 | $68K | 0.06% | -641.0 | -43.4% | $81.16 | +29.6% |
| 542 | JD | JD.COM INC | Consumer Cyclical | 2,651.0 | $68K | 0.06% | +2K | +426.0% | $25.48 | +12.9% |
| 543 | — | EVEREST GROUP LTD | — | 189.0 | $68K | 0.06% | NEW | — | $357.23 | — |
| 544 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 149.0 | $67K | 0.06% | -98.0 | -39.7% | $450.98 | +20.4% |
| 545 | S | SENTINELONE INC | Technology | 3,953.0 | $67K | 0.06% | NEW | — | $16.97 | +20.9% |
| 546 | OSIS | OSI SYSTEMS INC | Technology | 306.0 | $67K | 0.06% | NEW | — | $218.70 | -3.5% |
| 547 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 170.0 | $67K | 0.06% | +105.0 | +161.5% | $391.45 | -3.4% |
| 548 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 270.0 | $66K | 0.06% | +118.0 | +77.6% | $246.22 | -0.6% |
| 549 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 352.0 | $66K | 0.06% | -413.0 | -54.0% | $188.34 | -19.4% |
| 550 | THO | THOR INDS INC | Consumer Cyclical | 882.0 | $66K | 0.06% | NEW | — | $75.16 | +3.6% |
| 551 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 566.0 | $66K | 0.06% | NEW | — | $116.67 | +52.1% |
| 552 | FICO | FAIR ISAAC CORP | Technology | 55.0 | $66K | 0.06% | -119.0 | -68.4% | $1194.78 | -5.1% |
| 553 | BCS | BARCLAYS PLC | Financial Services | 2,446.0 | $66K | 0.06% | -2K | -44.5% | $26.86 | +1.0% |
| 554 | GNW | GENWORTH FINL INC | Financial Services | 6,880.0 | $65K | 0.06% | NEW | — | $9.47 | +4.6% |
| 555 | AVA | AVISTA CORP | Utilities | 1,592.0 | $65K | 0.06% | NEW | — | $40.91 | -6.7% |
| 556 | AVNT | AVIENT CORPORATION | Basic Materials | 1,752.0 | $65K | 0.06% | NEW | — | $36.96 | +21.2% |
| 557 | RPM | RPM INTL INC | Basic Materials | 582.0 | $65K | 0.06% | NEW | — | $111.15 | -3.7% |
| 558 | EQT | EQT CORP | Energy | 1,204.0 | $64K | 0.06% | NEW | — | $53.17 | +3.0% |
| 559 | BAC | BANK OF AMER CORP | Financial Services | 1,121.0 | $64K | 0.06% | +574.0 | +104.9% | $56.98 | +9.2% |
| 560 | WWD | WOODWARD INC | Industrials | 150.0 | $64K | 0.06% | -191.0 | -56.0% | $425.44 | -18.7% |
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
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%