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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CVNA | CARVANA CO | Consumer Cyclical | 435.0 | $29K | 0.03% | +15.0 | +3.6% | $65.82 | +12.4% |
| 742 | CMCSA | COMCAST CORP NEW | Communication Services | 1,159.0 | $28K | 0.03% | NEW | — | $24.55 | +10.8% |
| 743 | WMB | WILLIAMS COS INC | Energy | 378.0 | $28K | 0.03% | NEW | — | $74.34 | +0.1% |
| 744 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 94.0 | $28K | 0.03% | -309.0 | -76.7% | $296.04 | +16.4% |
| 745 | MHO | M/I HOMES INC | Consumer Cyclical | 173.0 | $28K | 0.03% | NEW | — | $160.79 | -5.3% |
| 746 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 102.0 | $28K | 0.03% | NEW | — | $271.95 | -16.7% |
| 747 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 374.0 | $27K | 0.03% | NEW | — | $73.35 | -19.9% |
| 748 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 668.0 | $27K | 0.03% | NEW | — | $40.84 | +9.7% |
| 749 | MTRN | MATERION CORP | Basic Materials | 91.0 | $27K | 0.03% | NEW | — | $297.38 | -20.6% |
| 750 | TT | TRANE TECHNOLOGIES PLC | Industrials | 55.0 | $27K | 0.03% | +51.0 | +1275.0% | $491.16 | -5.7% |
| 751 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 56.0 | $27K | 0.03% | -155.0 | -73.5% | $477.57 | -12.5% |
| 752 | MOD | MODINE MFG CO | Consumer Cyclical | 98.0 | $26K | 0.02% | NEW | — | $267.02 | -29.9% |
| 753 | NVAX | NOVAVAX INC | Healthcare | 2,769.0 | $26K | 0.02% | -5K | -64.8% | $9.42 | -2.2% |
| 754 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 226.0 | $26K | 0.02% | NEW | — | $115.00 | +2.8% |
| 755 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 405.0 | $26K | 0.02% | NEW | — | $63.30 | -17.1% |
| 756 | DEO | DIAGEO PLC | Consumer Defensive | 315.0 | $25K | 0.02% | -268.0 | -46.0% | $80.38 | +16.5% |
| 757 | — | JBS N.V. | — | 2,119.0 | $25K | 0.02% | -9K | -81.3% | $11.85 | — |
| 758 | AXGN | AXOGEN INC | Healthcare | 533.0 | $25K | 0.02% | NEW | — | $46.19 | +11.7% |
| 759 | HLI | HOULIHAN LOKEY INC | Financial Services | 182.0 | $24K | 0.02% | -172.0 | -48.6% | $134.13 | -3.2% |
| 760 | TREX | TREX INC | Industrials | 481.0 | $24K | 0.02% | NEW | — | $50.04 | -6.7% |
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
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%