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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ARW | ARROW ELECTRS INC | Technology | 97.0 | $21K | 0.02% | -259.0 | -72.8% | $213.41 | -3.0% |
| 782 | RIOT | RIOT PLATFORMS INC | Financial Services | 739.0 | $20K | 0.02% | NEW | — | $27.38 | -24.7% |
| 783 | — | BEONE MEDICINES LTD | — | 71.0 | $20K | 0.02% | -45.0 | -38.8% | $284.97 | — |
| 784 | ORI | OLD REP INTL CORP | Financial Services | 489.0 | $20K | 0.02% | -1K | -74.4% | $40.92 | +3.7% |
| 785 | AVY | AVERY DENNISON CORP | Industrials | 122.0 | $20K | 0.02% | NEW | — | $162.35 | +12.3% |
| 786 | DY | DYCOM INDS INC | Industrials | 39.0 | $20K | 0.02% | -114.0 | -74.5% | $505.59 | -38.5% |
| 787 | FNF | FIDELITY NATL FINL INC | Financial Services | 417.0 | $20K | 0.02% | +398.0 | +2094.7% | $47.16 | +0.7% |
| 788 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 122.0 | $20K | 0.02% | +31.0 | +34.1% | $160.42 | +10.8% |
| 789 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 103.0 | $20K | 0.02% | NEW | — | $189.45 | -36.5% |
| 790 | — | PRAXIS PRECISION MEDICINES I | — | 58.0 | $19K | 0.02% | NEW | — | $334.79 | — |
| 791 | VOD | VODAFONE GROUP PLC | Communication Services | 1,460.0 | $19K | 0.02% | +1K | +893.2% | $13.22 | +20.5% |
| 792 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 149.0 | $19K | 0.02% | -2K | -94.3% | $128.55 | +1.4% |
| 793 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 600.0 | $19K | 0.02% | NEW | — | $31.80 | +10.9% |
| 794 | PNW | PINNACLE WEST CAP CORP | Utilities | 177.0 | $19K | 0.02% | -1K | -86.2% | $107.00 | -7.8% |
| 795 | TAL | TAL ED GROUP | Consumer Defensive | 1,975.0 | $19K | 0.02% | -4K | -68.5% | $9.57 | +22.2% |
| 796 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 672.0 | $19K | 0.02% | NEW | — | $28.11 | +11.3% |
| 797 | BEKE | KE HLDGS INC | Real Estate | 1,297.0 | $19K | 0.02% | -96.0 | -6.9% | $14.53 | +23.0% |
| 798 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 755.0 | $19K | 0.02% | NEW | — | $24.61 | +1.9% |
| 799 | COP | CONOCOPHILLIPS | Energy | 175.0 | $18K | 0.02% | NEW | — | $103.96 | +25.6% |
| 800 | VNET | VNET GROUP INC | Technology | 2,241.0 | $18K | 0.02% | +1K | +107.1% | $8.04 | -18.0% |
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
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%