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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KRMN | KARMAN HLDGS INC | Industrials | 819.0 | $41K | 0.04% | NEW | — | $49.92 | -3.1% |
| 662 | EMN | EASTMAN CHEM CO | Basic Materials | 610.0 | $41K | 0.04% | -2K | -77.7% | $66.98 | +8.9% |
| 663 | WM | WASTE MGMT INC DEL | Industrials | 183.0 | $41K | 0.04% | NEW | — | $222.88 | -0.7% |
| 664 | DDS | DILLARDS INC | Consumer Cyclical | 77.0 | $41K | 0.04% | -342.0 | -81.6% | $528.42 | +19.6% |
| 665 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,395.0 | $41K | 0.04% | -6K | -71.1% | $16.96 | +23.8% |
| 666 | NKE | NIKE INC | Consumer Cyclical | 983.0 | $40K | 0.04% | NEW | — | $41.05 | -6.0% |
| 667 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 892.0 | $40K | 0.04% | -5K | -86.0% | $45.12 | -17.4% |
| 668 | CRWV | COREWEAVE INC | Technology | 404.0 | $40K | 0.04% | NEW | — | $99.54 | -11.6% |
| 669 | BZ | KANZHUN LIMITED | Industrials | 3,120.0 | $40K | 0.04% | +2K | +121.8% | $12.87 | +46.4% |
| 670 | FULT | FULTON FINL CORP PA | Financial Services | 1,655.0 | $40K | 0.04% | NEW | — | $24.19 | -1.6% |
| 671 | SJM | SMUCKER J M CO | Consumer Defensive | 355.0 | $40K | 0.04% | -1K | -74.1% | $112.50 | +16.4% |
| 672 | MDB | MONGODB INC | Technology | 118.0 | $40K | 0.04% | -963.0 | -89.1% | $335.90 | +20.9% |
| 673 | CRM | SALESFORCE INC | Technology | 253.0 | $40K | 0.04% | NEW | — | $156.66 | +31.3% |
| 674 | — | UNILEVER PLC | — | 659.0 | $40K | 0.04% | -114.0 | -14.8% | $60.12 | — |
| 675 | UBS | UBS GROUP AG | Financial Services | 799.0 | $40K | 0.04% | -2K | -68.1% | $49.56 | +10.0% |
| 676 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 1,255.0 | $40K | 0.04% | -2K | -66.3% | $31.53 | -6.8% |
| 677 | LI | LI AUTO INC | Consumer Cyclical | 3,369.0 | $40K | 0.04% | +3K | +423.9% | $11.74 | +3.4% |
| 678 | ACGL | ARCH CAP GROUP LTD | Financial Services | 407.0 | $40K | 0.04% | NEW | — | $97.06 | +3.8% |
| 679 | FRPT | FRESHPET INC | Consumer Defensive | 667.0 | $39K | 0.04% | -78.0 | -10.5% | $59.12 | +26.7% |
| 680 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 106.0 | $39K | 0.04% | NEW | — | $371.67 | -3.2% |
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%