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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TT | TRANE TECHNOLOGIES PLC | Industrials | 121.0 | $47K | 0.04% | NEW | — | $389.20 | +22.8% |
| 602 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 85.0 | $47K | 0.04% | NEW | — | $552.71 | +40.9% |
| 603 | LMT | LOCKHEED MARTIN CORP | Industrials | 96.0 | $46K | 0.04% | NEW | — | $483.67 | +4.9% |
| 604 | BMO | BANK MONTREAL QUE | Financial Services | 354.0 | $46K | 0.03% | NEW | — | $129.79 | +34.9% |
| 605 | ENSG | ENSIGN GROUP INC | Healthcare | 260.0 | $45K | 0.03% | NEW | — | $174.20 | -6.4% |
| 606 | FCN | FTI CONSULTING INC | Industrials | 258.0 | $44K | 0.03% | NEW | — | $170.83 | -11.5% |
| 607 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 1,137.0 | $44K | 0.03% | NEW | — | $38.58 | -18.8% |
| 608 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 324.0 | $44K | 0.03% | NEW | — | $135.22 | +21.4% |
| 609 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,670.0 | $44K | 0.03% | NEW | — | $26.22 | +23.8% |
| 610 | AOS | SMITH A O CORP | Industrials | 653.0 | $44K | 0.03% | NEW | — | $66.88 | -7.7% |
| 611 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,600.0 | $43K | 0.03% | NEW | — | $27.10 | +10.9% |
| 612 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 302.0 | $43K | 0.03% | NEW | — | $143.31 | +4.0% |
| 613 | CRM | SALESFORCE INC | Technology | 162.0 | $43K | 0.03% | NEW | — | $264.91 | -40.2% |
| 614 | WSO | WATSCO INC | Industrials | 127.0 | $43K | 0.03% | NEW | — | $336.95 | +21.9% |
| 615 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 444.0 | $42K | 0.03% | NEW | — | $95.26 | +18.3% |
| 616 | MO | ALTRIA GROUP INC | Consumer Defensive | 732.0 | $42K | 0.03% | NEW | — | $57.66 | +28.0% |
| 617 | PEGA | PEGASYSTEMS INC | Technology | 704.0 | $42K | 0.03% | NEW | — | $59.72 | -48.5% |
| 618 | BOX | BOX INC | Technology | 1,398.0 | $42K | 0.03% | NEW | — | $29.91 | -11.5% |
| 619 | PK | PARK HOTELS & RESORTS INC | Real Estate | 3,938.0 | $41K | 0.03% | NEW | — | $10.46 | +41.3% |
| 620 | BL | BLACKLINE INC | Technology | 722.0 | $40K | 0.03% | NEW | — | $55.29 | -48.7% |
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
18.9%
Consumer Cyclical
14.8%
Industrials
14.7%
Financial Services
11.8%
Healthcare
10.4%
Consumer Defensive
6.3%
Energy
5.7%
Real Estate
5.4%
Basic Materials
4.6%
Utilities
4.1%