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 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,180.0 | $311K | 0.29% | NEW | — | $263.26 | +37.7% |
| 62 | WULF | TERAWULF INC | Financial Services | 12,502.0 | $309K | 0.28% | NEW | — | $24.70 | -35.5% |
| 63 | HRB | BLOCK H & R INC | Consumer Cyclical | 8,109.0 | $309K | 0.28% | NEW | — | $38.08 | +37.9% |
| 64 | SEZL | SEZZLE INC | Financial Services | 1,798.0 | $309K | 0.28% | -2K | -46.3% | $171.63 | -28.0% |
| 65 | CAT | CATERPILLAR INC | Industrials | 289.0 | $308K | 0.28% | +196.0 | +210.8% | $1064.90 | -22.7% |
| 66 | TEAM | ATLASSIAN CORPORATION | Technology | 3,909.0 | $304K | 0.28% | NEW | — | $77.79 | +115.9% |
| 67 | ONTO | ONTO INNOVATION INC | Technology | 803.0 | $304K | 0.28% | +646.0 | +411.5% | $378.45 | -23.0% |
| 68 | — | SIX FLAGS ENTERTAINMENT CORP | — | 14,242.0 | $303K | 0.28% | NEW | — | $21.30 | — |
| 69 | OI | O-I GLASS INC | Consumer Cyclical | 31,339.0 | $302K | 0.28% | +16K | +103.3% | $9.63 | -21.9% |
| 70 | TTC | TORO CO | Industrials | 3,095.0 | $302K | 0.28% | +1K | +66.0% | $97.42 | +2.8% |
| 71 | MSA | MSA SAFETY INC | Industrials | 1,712.0 | $299K | 0.28% | +1K | +323.8% | $174.58 | +8.6% |
| 72 | TEL | TE CONNECTIVITY PLC | Technology | 1,465.0 | $295K | 0.27% | +636.0 | +76.7% | $201.61 | +1.1% |
| 73 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 11,437.0 | $294K | 0.27% | +11K | +10000.0% | $25.72 | -4.5% |
| 74 | TPR | TAPESTRY INC | Consumer Cyclical | 2,009.0 | $294K | 0.27% | +520.0 | +34.9% | $146.38 | -10.9% |
| 75 | PWR | QUANTA SVCS INC | Industrials | 407.0 | $293K | 0.27% | +145.0 | +55.3% | $720.04 | -14.6% |
| 76 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8,017.0 | $293K | 0.27% | +8K | +10000.0% | $36.53 | -4.0% |
| 77 | F | FORD MTR CO | Consumer Cyclical | 20,888.0 | $290K | 0.27% | NEW | — | $13.90 | -0.3% |
| 78 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 48,854.0 | $284K | 0.26% | NEW | — | $5.81 | -9.5% |
| 79 | QLYS | QUALYS INC | Technology | 2,058.0 | $283K | 0.26% | NEW | — | $137.49 | +28.5% |
| 80 | DRS | LEONARDO DRS INC | Industrials | 6,618.0 | $282K | 0.26% | +5K | +335.4% | $42.67 | -8.7% |
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%