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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KVYO | KLAVIYO INC | Technology | 4,199.0 | $63K | 0.06% | -2K | -29.9% | $15.10 | +17.8% |
| 562 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 200.0 | $63K | 0.06% | +27.0 | +15.6% | $316.80 | -0.9% |
| 563 | ACN | ACCENTURE PLC IRELAND | Technology | 509.0 | $63K | 0.06% | +259.0 | +103.6% | $124.44 | +45.8% |
| 564 | BILI | BILIBILI INC | Technology | 3,689.0 | $63K | 0.06% | +2K | +79.2% | $17.03 | -5.2% |
| 565 | EIX | EDISON INTL | Utilities | 842.0 | $63K | 0.06% | +464.0 | +122.8% | $74.45 | +0.1% |
| 566 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,980.0 | $63K | 0.06% | -345.0 | -14.8% | $31.61 | +10.8% |
| 567 | MBC | MASTERBRAND INC | Consumer Cyclical | 6,080.0 | $63K | 0.06% | NEW | — | $10.29 | -14.1% |
| 568 | TWLO | TWILIO INC | Communication Services | 302.0 | $62K | 0.06% | +124.0 | +69.7% | $206.33 | +10.7% |
| 569 | USB | US BANCORP | Financial Services | 1,027.0 | $62K | 0.06% | NEW | — | $60.40 | +4.0% |
| 570 | AMKR | AMKOR TECHNOLOGY INC | Technology | 715.0 | $62K | 0.06% | -5K | -87.3% | $86.23 | -43.9% |
| 571 | SSRM | SSR MINING IN | Basic Materials | 2,170.0 | $61K | 0.06% | -974.0 | -31.0% | $28.28 | +34.7% |
| 572 | MAS | MASCO CORP | Industrials | 754.0 | $61K | 0.06% | NEW | — | $81.37 | -9.6% |
| 573 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,672.0 | $61K | 0.06% | NEW | — | $36.39 | +2.6% |
| 574 | DCI | DONALDSON INC | Industrials | 676.0 | $61K | 0.06% | NEW | — | $89.77 | +6.1% |
| 575 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3,356.0 | $61K | 0.06% | -369.0 | -9.9% | $18.07 | -23.4% |
| 576 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,557.0 | $60K | 0.06% | -4K | -71.5% | $38.56 | -3.5% |
| 577 | WEX | WEX INC | Technology | 425.0 | $60K | 0.06% | +252.0 | +145.7% | $141.09 | +40.7% |
| 578 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,031.0 | $60K | 0.06% | +14.0 | +1.4% | $57.84 | +8.9% |
| 579 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 244.0 | $59K | 0.06% | -49.0 | -16.7% | $242.67 | +28.6% |
| 580 | DVN | DEVON ENERGY CORP NEW | Energy | 1,430.0 | $59K | 0.06% | NEW | — | $41.32 | +13.3% |
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%