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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OVV | OVINTIV INC | Energy | 421.0 | $25K | 0.03% | +374.0 | +795.7% | $59.36 | -10.4% |
| 702 | CUZ | COUSINS PPTYS INC | Real Estate | 1,095.0 | $25K | 0.03% | NEW | — | $22.57 | +32.7% |
| 703 | GH | GUARDANT HEALTH INC | Healthcare | 259.0 | $24K | 0.03% | NEW | — | $92.37 | +61.5% |
| 704 | — | AMRIZE LTD | — | 425.0 | $24K | 0.03% | NEW | — | $56.02 | — |
| 705 | PII | POLARIS INC | Consumer Cyclical | 436.0 | $24K | 0.03% | -4K | -91.1% | $54.50 | +33.1% |
| 706 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 121.0 | $24K | 0.03% | -998.0 | -89.2% | $195.41 | +5.0% |
| 707 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 71.0 | $23K | 0.03% | -341.0 | -82.8% | $330.87 | -11.9% |
| 708 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 273.0 | $23K | 0.03% | -2K | -87.7% | $85.66 | +28.9% |
| 709 | POST | POST HLDGS INC | Consumer Defensive | 235.0 | $23K | 0.03% | NEW | — | $98.86 | -9.6% |
| 710 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,443.0 | $23K | 0.03% | -11K | -88.2% | $16.09 | -28.2% |
| 711 | AVB | AVALONBAY CMNTYS INC | Real Estate | 142.0 | $23K | 0.03% | -584.0 | -80.4% | $163.35 | +16.4% |
| 712 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 554.0 | $23K | 0.03% | NEW | — | $41.27 | +19.0% |
| 713 | TWLO | TWILIO INC | Communication Services | 178.0 | $22K | 0.03% | +167.0 | +1518.2% | $125.82 | +52.3% |
| 714 | UPWK | UPWORK INC | Industrials | 2,037.0 | $22K | 0.03% | NEW | — | $10.96 | -24.0% |
| 715 | RS | RELIANCE INC | Basic Materials | 73.0 | $22K | 0.03% | -548.0 | -88.2% | $303.92 | +26.9% |
| 716 | ETN | EATON CORP PLC | Industrials | 62.0 | $22K | 0.03% | +51.0 | +463.6% | $357.68 | +12.6% |
| 717 | TEX | TEREX CORP NEW | Industrials | 372.0 | $22K | 0.03% | -5K | -92.6% | $59.10 | +21.5% |
| 718 | WDC | WESTERN DIGITAL CORP | Technology | 80.0 | $22K | 0.02% | -1K | -94.5% | $270.49 | +116.8% |
| 719 | — | GLOBUS MED INC | — | 247.0 | $21K | 0.02% | -2K | -88.1% | $86.16 | — |
| 720 | BX | BLACKSTONE INC | Financial Services | 185.0 | $21K | 0.02% | NEW | — | $114.99 | +0.4% |
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%