Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | RB GLOBAL INC | — | 21.0 | $2K | 0.00% | NEW | — | $102.86 | — |
| 742 | HRI | HERC HLDGS INC | Industrials | 14.0 | $2K | 0.00% | NEW | — | $148.36 | +2.0% |
| 743 | TECH | BIO-TECHNE CORP | Healthcare | 35.0 | $2K | 0.00% | NEW | — | $58.80 | +20.7% |
| 744 | OVV | OVINTIV INC | Energy | 47.0 | $2K | 0.00% | NEW | — | $39.19 | +35.7% |
| 745 | V | VISA INC | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $350.80 | -4.2% |
| 746 | JNJ | JOHNSON & JOHNSON | Healthcare | 8.0 | $2K | 0.00% | NEW | — | $207.00 | +23.0% |
| 747 | TWLO | TWILIO INC | Communication Services | 11.0 | $2K | 0.00% | NEW | — | $142.27 | +34.6% |
| 748 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6.0 | $2K | 0.00% | NEW | — | $256.00 | -6.8% |
| 749 | VALE | VALE S A | Basic Materials | 114.0 | $1K | 0.00% | NEW | — | $13.03 | +15.7% |
| 750 | RRX | REGAL REXNORD CORPORATION | Industrials | 10.0 | $1K | 0.00% | NEW | — | $140.30 | +56.6% |
| 751 | GFS | GLOBALFOUNDRIES INC | Technology | 40.0 | $1K | 0.00% | NEW | — | $34.92 | +128.4% |
| 752 | TKR | TIMKEN CO | Industrials | 15.0 | $1K | 0.00% | NEW | — | $84.13 | +67.9% |
| 753 | LI | LI AUTO INC | Consumer Cyclical | 67.0 | $1K | 0.00% | NEW | — | $16.93 | -28.9% |
| 754 | PLMR | PALOMAR HLDGS INC | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $134.75 | -6.3% |
| 755 | NTR | NUTRIEN LTD | Basic Materials | 17.0 | $1K | 0.00% | NEW | — | $61.71 | -1.2% |
| 756 | GTLS | CHART INDS INC | Industrials | 5.0 | $1K | 0.00% | NEW | — | $206.20 | +1.1% |
| 757 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 72.0 | $1K | 0.00% | NEW | — | $14.26 | +1.4% |
| 758 | FSLY | FASTLY INC | Technology | 95.0 | $967.0 | 0.00% | NEW | — | $10.18 | +68.1% |
| 759 | OKE | ONEOK INC NEW | Energy | 13.0 | $956.0 | 0.00% | NEW | — | $73.54 | +21.3% |
| 760 | BKU | BANKUNITED INC | Financial Services | 21.0 | $936.0 | 0.00% | NEW | — | $44.57 | +10.5% |
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%