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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | J | JACOBS SOLUTIONS INC | Industrials | 286.0 | $36K | 0.04% | NEW | — | $127.28 | -1.2% |
| 642 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 210.0 | $36K | 0.04% | +17.0 | +8.8% | $172.50 | +25.1% |
| 643 | AEIS | ADVANCED ENERGY INDS | Industrials | 110.0 | $35K | 0.04% | -27.0 | -19.7% | $322.71 | +7.9% |
| 644 | UNF | UNIFIRST CORP MASS | Industrials | 141.0 | $35K | 0.04% | -365.0 | -72.1% | $251.59 | +5.8% |
| 645 | VIRT | VIRTU FINL INC | Financial Services | 805.0 | $35K | 0.04% | NEW | — | $43.98 | +38.0% |
| 646 | SATS | ECHOSTAR CORP | Technology | 302.0 | $35K | 0.04% | NEW | — | $117.07 | -16.9% |
| 647 | — | CNH INDL N V | — | 3,209.0 | $35K | 0.04% | -22K | -87.4% | $11.00 | — |
| 648 | COF | CAPITAL ONE FINL CORP | Financial Services | 191.0 | $35K | 0.04% | NEW | — | $182.43 | +11.8% |
| 649 | — | BEONE MEDICINES LTD | — | 116.0 | $34K | 0.04% | NEW | — | $296.97 | — |
| 650 | TS | TENARIS S A | Energy | 589.0 | $34K | 0.04% | NEW | — | $58.18 | -3.7% |
| 651 | ENVX | ENOVIX CORPORATION | Industrials | 6,610.0 | $34K | 0.04% | NEW | — | $5.18 | +14.9% |
| 652 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 205.0 | $34K | 0.04% | -132.0 | -39.2% | $164.98 | -31.8% |
| 653 | FLEX | FLEXTRONICS INTL LTD | Technology | 513.0 | $34K | 0.04% | -1K | -67.6% | $65.46 | +124.1% |
| 654 | UMBF | UMB FINL CORP | Financial Services | 297.0 | $33K | 0.04% | -1K | -77.5% | $112.79 | +28.5% |
| 655 | CRI | CARTERS INC | Consumer Cyclical | 924.0 | $33K | 0.04% | NEW | — | $35.76 | +21.2% |
| 656 | CUBE | CUBESMART | Real Estate | 896.0 | $33K | 0.04% | NEW | — | $36.65 | +12.6% |
| 657 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 555.0 | $32K | 0.04% | NEW | — | $58.15 | +2.7% |
| 658 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 223.0 | $32K | 0.04% | -79.0 | -26.2% | $144.44 | +3.2% |
| 659 | ONTO | ONTO INNOVATION INC | Technology | 157.0 | $32K | 0.04% | -531.0 | -77.2% | $205.07 | +58.0% |
| 660 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,269.0 | $32K | 0.04% | NEW | — | $25.37 | +6.3% |
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
17.9%
Industrials
14.9%
Consumer Cyclical
14.7%
Financial Services
14.0%
Healthcare
12.8%
Energy
6.2%
Real Estate
5.5%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%