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 | BOKF | BOK FINL CORP | Financial Services | 1,971.0 | $252K | 0.28% | NEW | — | $128.06 | +8.6% |
| 62 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,085.0 | $249K | 0.28% | NEW | — | $119.61 | +8.6% |
| 63 | BALL | BALL CORP | Consumer Cyclical | 4,159.0 | $246K | 0.28% | +3K | +517.1% | $59.11 | +4.5% |
| 64 | INFY | INFOSYS LTD | Technology | 18,095.0 | $244K | 0.27% | -8K | -31.3% | $13.51 | -20.2% |
| 65 | HP | HELMERICH & PAYNE INC | Energy | 6,765.0 | $244K | 0.27% | -6K | -47.7% | $36.03 | -6.2% |
| 66 | SNX | TD SYNNEX CORPORATION | Technology | 1,439.0 | $243K | 0.27% | -962.0 | -40.1% | $168.71 | +57.8% |
| 67 | RLI | RLI CORP | Financial Services | 4,250.0 | $242K | 0.27% | -477.0 | -10.1% | $57.04 | +0.9% |
| 68 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7,942.0 | $240K | 0.27% | NEW | — | $30.28 | +10.4% |
| 69 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 2,601.0 | $240K | 0.27% | -936.0 | -26.5% | $92.27 | +43.2% |
| 70 | DDS | DILLARDS INC | Consumer Cyclical | 419.0 | $240K | 0.27% | -77.0 | -15.5% | $572.11 | +1.0% |
| 71 | APPN | APPIAN CORP | Technology | 9,868.0 | $238K | 0.27% | +4K | +66.2% | $24.11 | -8.9% |
| 72 | URI | UNITED RENTALS INC | Industrials | 326.0 | $238K | 0.27% | +75.0 | +29.9% | $728.56 | +54.0% |
| 73 | CROX | CROCS INC | Consumer Cyclical | 2,859.0 | $237K | 0.27% | -422.0 | -12.9% | $83.02 | +53.9% |
| 74 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 15,536.0 | $234K | 0.26% | -10K | -39.6% | $15.05 | +3.9% |
| 75 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 17,776.0 | $233K | 0.26% | NEW | — | $13.12 | +29.6% |
| 76 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,186.0 | $233K | 0.26% | -7K | -31.8% | $16.43 | +31.2% |
| 77 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,628.0 | $233K | 0.26% | NEW | — | $143.04 | -34.9% |
| 78 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,561.0 | $233K | 0.26% | NEW | — | $90.84 | +18.9% |
| 79 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,386.0 | $232K | 0.26% | -3K | -57.4% | $97.42 | +96.6% |
| 80 | CDE | COEUR MNG INC | Basic Materials | 12,273.0 | $230K | 0.26% | -12K | -48.8% | $18.77 | -14.7% |
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
17.9%
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%