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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDS | GDS HLDGS LTD | Technology | 11,757.0 | $410K | 0.31% | NEW | — | $34.90 | -16.2% |
| 62 | FCEL | FUELCELL ENERGY INC | Industrials | 56,032.0 | $410K | 0.30% | NEW | — | $7.31 | +228.3% |
| 63 | JCI | JOHNSON CTLS INTL PLC | Industrials | 3,418.0 | $409K | 0.30% | NEW | — | $119.75 | +15.6% |
| 64 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 45,425.0 | $407K | 0.30% | NEW | — | $8.96 | +39.2% |
| 65 | GSK | GSK PLC | Healthcare | 8,204.0 | $402K | 0.30% | NEW | — | $49.04 | +7.1% |
| 66 | MEDP | MEDPACE HLDGS INC | Healthcare | 716.0 | $402K | 0.30% | NEW | — | $561.65 | -6.2% |
| 67 | VLO | VALERO ENERGY CORP | Energy | 2,455.0 | $400K | 0.30% | NEW | — | $162.79 | +59.3% |
| 68 | SO | SOUTHERN CO | Utilities | 4,572.0 | $399K | 0.30% | NEW | — | $87.20 | +11.4% |
| 69 | AMKR | AMKOR TECHNOLOGY INC | Technology | 9,992.0 | $394K | 0.29% | NEW | — | $39.48 | +99.4% |
| 70 | PINS | PINTEREST INC | Communication Services | 15,235.0 | $394K | 0.29% | NEW | — | $25.89 | -19.6% |
| 71 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 10,736.0 | $390K | 0.29% | NEW | — | $36.30 | +29.8% |
| 72 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 8,761.0 | $388K | 0.29% | NEW | — | $44.34 | +8.4% |
| 73 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,595.0 | $386K | 0.29% | NEW | — | $69.00 | +177.5% |
| 74 | LEN | LENNAR CORP | Consumer Cyclical | 3,728.0 | $383K | 0.29% | NEW | — | $102.80 | -9.0% |
| 75 | MTZ | MASTEC INC | Industrials | 1,757.0 | $382K | 0.28% | NEW | — | $217.37 | +82.3% |
| 76 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,662.0 | $382K | 0.28% | NEW | — | $57.27 | +11.0% |
| 77 | ROKU | ROKU INC | Communication Services | 3,481.0 | $378K | 0.28% | NEW | — | $108.49 | +24.8% |
| 78 | CW | CURTISS WRIGHT CORP | Industrials | 681.0 | $375K | 0.28% | NEW | — | $551.27 | +35.6% |
| 79 | BTU | PEABODY ENERGY CORP | Energy | 12,613.0 | $375K | 0.28% | NEW | — | $29.70 | -20.8% |
| 80 | HL | HECLA MNG CO | Basic Materials | 19,374.0 | $372K | 0.28% | NEW | — | $19.19 | -19.0% |
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%