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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 653.0 | $59K | 0.05% | NEW | — | $90.01 | +64.1% |
| 582 | TRGP | TARGA RES CORP | Energy | 219.0 | $59K | 0.05% | -324.0 | -59.7% | $268.14 | +9.7% |
| 583 | SKYW | SKYWEST INC | Industrials | 589.0 | $59K | 0.05% | NEW | — | $99.33 | +1.6% |
| 584 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 909.0 | $58K | 0.05% | — | — | $64.01 | +14.5% |
| 585 | OMF | ONEMAIN HLDGS INC | Financial Services | 945.0 | $58K | 0.05% | -3K | -77.0% | $60.97 | +3.5% |
| 586 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 3,831.0 | $57K | 0.05% | NEW | — | $14.94 | — |
| 587 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 3,792.0 | $57K | 0.05% | -3K | -47.8% | $15.09 | +41.6% |
| 588 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 180.0 | $57K | 0.05% | NEW | — | $316.90 | +4.7% |
| 589 | TD | TORONTO DOMINION BK ONT | Financial Services | 469.0 | $57K | 0.05% | -56.0 | -10.7% | $121.43 | -1.6% |
| 590 | SR | SPIRE INC | Utilities | 727.0 | $57K | 0.05% | -614.0 | -45.8% | $78.09 | +7.1% |
| 591 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 511.0 | $57K | 0.05% | NEW | — | $111.03 | +0.8% |
| 592 | HNI | HNI CORP | Industrials | 1,400.0 | $57K | 0.05% | NEW | — | $40.41 | +23.5% |
| 593 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,627.0 | $56K | 0.05% | NEW | — | $21.39 | -24.7% |
| 594 | SLM | SLM CORP | Financial Services | 2,158.0 | $56K | 0.05% | +1K | +170.1% | $25.94 | +3.2% |
| 595 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,285.0 | $56K | 0.05% | NEW | — | $24.44 | -6.0% |
| 596 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 1,492.0 | $55K | 0.05% | -1K | -47.0% | $37.11 | -8.4% |
| 597 | ES | EVERSOURCE ENERGY | Utilities | 764.0 | $55K | 0.05% | -359.0 | -32.0% | $72.27 | -0.8% |
| 598 | AXS | AXIS CAP HLDGS LTD | Financial Services | 513.0 | $55K | 0.05% | +393.0 | +327.5% | $107.44 | -6.9% |
| 599 | — | CARNIVAL CORP LTD | — | 1,928.0 | $55K | 0.05% | NEW | — | $28.57 | — |
| 600 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1,047.0 | $55K | 0.05% | — | — | $52.17 | +2.1% |
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%