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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BILL | BILL HOLDINGS INC | Technology | 490.0 | $18K | 0.02% | -2K | -80.4% | $36.16 | +33.1% |
| 802 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 272.0 | $18K | 0.02% | NEW | — | $65.06 | -8.3% |
| 803 | OPCH | OPTION CARE HEALTH INC | Healthcare | 841.0 | $18K | 0.02% | NEW | — | $20.97 | +14.6% |
| 804 | UMC | UNITED MICROELECTRONICS CORP | Technology | 644.0 | $18K | 0.02% | -5K | -88.3% | $27.21 | -30.1% |
| 805 | CCJ | CAMECO CORP | Energy | 172.0 | $18K | 0.02% | -95.0 | -35.6% | $101.86 | +5.4% |
| 806 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 28.0 | $17K | 0.02% | NEW | — | $616.86 | -21.6% |
| 807 | LKQ | LKQ CORP | Consumer Cyclical | 637.0 | $17K | 0.02% | NEW | — | $26.33 | -2.2% |
| 808 | MTB | M & T BK CORP | Financial Services | 69.0 | $16K | 0.01% | -111.0 | -61.7% | $238.01 | +1.5% |
| 809 | BPOP | POPULAR INC | Financial Services | 94.0 | $15K | 0.01% | NEW | — | $164.18 | +3.4% |
| 810 | CF | CF INDUSTRIES HOLD | Basic Materials | 141.0 | $15K | 0.01% | -575.0 | -80.3% | $108.26 | +16.1% |
| 811 | STAG | STAG INDUSTRIAL INC | Real Estate | 401.0 | $15K | 0.01% | -616.0 | -60.6% | $38.06 | -2.3% |
| 812 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 190.0 | $15K | 0.01% | -580.0 | -75.3% | $79.54 | +45.0% |
| 813 | TDG | TRANSDIGM GROUP INC | Industrials | 11.0 | $15K | 0.01% | — | — | $1332.00 | -9.4% |
| 814 | FNB | F N B CORP | Financial Services | 765.0 | $15K | 0.01% | NEW | — | $19.08 | -3.2% |
| 815 | — | IMMUNITYBIO INC | — | 1,655.0 | $14K | 0.01% | NEW | — | $8.76 | — |
| 816 | SSD | SIMPSON MFG INC | Industrials | 69.0 | $14K | 0.01% | -1K | -93.9% | $209.35 | -11.7% |
| 817 | CACI | CACI INTL INC | Technology | 31.0 | $14K | 0.01% | -130.0 | -80.8% | $463.26 | +34.8% |
| 818 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 341.0 | $14K | 0.01% | -71.0 | -17.2% | $41.72 | +17.5% |
| 819 | KGC | KINROSS GOLD CORP | Basic Materials | 599.0 | $14K | 0.01% | +146.0 | +32.2% | $23.62 | +36.8% |
| 820 | APA | APA CORPORATION | Energy | 434.0 | $14K | 0.01% | -2K | -80.5% | $32.57 | +26.5% |
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%