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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VST | VISTRA CORP | Utilities | 2,180.0 | $346K | 0.32% | NEW | — | $158.63 | -12.4% |
| 42 | VEEV | VEEVA SYS INC | Healthcare | 1,943.0 | $345K | 0.32% | NEW | — | $177.47 | +39.1% |
| 43 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,094.0 | $342K | 0.32% | NEW | — | $110.41 | +15.3% |
| 44 | COCO | VITA COCO CO INC | Consumer Defensive | 5,158.0 | $341K | 0.32% | NEW | — | $66.14 | -3.9% |
| 45 | EXC | EXELON CORP | Utilities | 7,240.0 | $338K | 0.31% | +5K | +297.4% | $46.62 | -5.0% |
| 46 | AES | AES CORP | Utilities | 22,991.0 | $337K | 0.31% | +9K | +63.3% | $14.66 | +0.5% |
| 47 | KBR | KBR INC | Industrials | 9,691.0 | $335K | 0.31% | +6K | +143.2% | $34.53 | +9.2% |
| 48 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 6,256.0 | $333K | 0.31% | +2K | +58.7% | $53.30 | +9.3% |
| 49 | DXC | DXC TECHNOLOGY CO | Technology | 37,498.0 | $332K | 0.31% | +36K | +3554.8% | $8.85 | +23.1% |
| 50 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,675.0 | $328K | 0.30% | NEW | — | $122.58 | +22.9% |
| 51 | IPGP | IPG PHOTONICS CORP | Technology | 2,781.0 | $326K | 0.30% | NEW | — | $117.32 | -38.9% |
| 52 | GPRE | GREEN PLAINS INC | Basic Materials | 21,154.0 | $325K | 0.30% | NEW | — | $15.38 | -4.7% |
| 53 | KMX | CARMAX INC | Consumer Cyclical | 6,143.0 | $325K | 0.30% | +6K | +2150.2% | $52.89 | +21.4% |
| 54 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,816.0 | $324K | 0.30% | NEW | — | $178.24 | +19.9% |
| 55 | — | MAREX GROUP PLC | — | 5,253.0 | $320K | 0.30% | NEW | — | $60.95 | — |
| 56 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 883.0 | $317K | 0.29% | +706.0 | +398.9% | $359.00 | -2.9% |
| 57 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 16,307.0 | $317K | 0.29% | -4K | -21.5% | $19.41 | -5.5% |
| 58 | MEDP | MEDPACE HLDGS INC | Healthcare | 595.0 | $315K | 0.29% | -36.0 | -5.7% | $529.59 | +16.0% |
| 59 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,560.0 | $313K | 0.29% | +1K | +716.8% | $200.62 | +7.8% |
| 60 | ENS | ENERSYS | Industrials | 1,337.0 | $313K | 0.29% | +809.0 | +153.2% | $233.82 | -16.9% |
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%