Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CENX | CENTURY ALUM CO | Basic Materials | 297.0 | $14K | 0.01% | NEW | — | $46.01 | -4.5% |
| 822 | INFY | INFOSYS LTD | Technology | 1,249.0 | $13K | 0.01% | -17K | -93.1% | $10.49 | +11.4% |
| 823 | DIS | DISNEY WALT CO | Communication Services | 136.0 | $13K | 0.01% | — | — | $96.25 | +13.9% |
| 824 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 49.0 | $13K | 0.01% | NEW | — | $265.51 | +9.3% |
| 825 | ACM | AECOM | Industrials | 180.0 | $13K | 0.01% | NEW | — | $69.80 | -6.7% |
| 826 | RDY | DR REDDYS LABS LTD | Healthcare | 837.0 | $12K | 0.01% | NEW | — | $14.49 | -15.7% |
| 827 | BCO | BRINKS CO | Industrials | 128.0 | $12K | 0.01% | -1K | -90.9% | $94.49 | +18.0% |
| 828 | ALRM | ALARM COM HLDGS INC | Technology | 256.0 | $12K | 0.01% | NEW | — | $46.72 | +21.4% |
| 829 | CUZ | COUSINS PPTYS INC | Real Estate | 397.0 | $12K | 0.01% | -698.0 | -63.7% | $29.98 | -1.3% |
| 830 | OGN | ORGANON & CO | Healthcare | 869.0 | $12K | 0.01% | -24K | -96.5% | $13.54 | +1.7% |
| 831 | ATRC | ATRICURE INC | Healthcare | 419.0 | $12K | 0.01% | NEW | — | $27.98 | +72.2% |
| 832 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 128.0 | $11K | 0.01% | -2K | -92.8% | $89.64 | -2.3% |
| 833 | HSBC | HSBC HLDGS PLC | Financial Services | 117.0 | $11K | 0.01% | NEW | — | $95.09 | +9.0% |
| 834 | CALX | CALIX INC | Technology | 289.0 | $11K | 0.01% | NEW | — | $37.32 | +2.8% |
| 835 | — | EXPAND ENERGY CORPORATION | — | 115.0 | $10K | 0.01% | NEW | — | $91.19 | — |
| 836 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 275.0 | $10K | 0.01% | -3K | -91.5% | $37.76 | +14.6% |
| 837 | CVSA | COVISTA INC | Consumer Cyclical | 78.0 | $10K | 0.01% | NEW | — | $124.65 | +10.5% |
| 838 | WFRD | WEATHERFORD INTL PLC | Energy | 118.0 | $10K | 0.01% | NEW | — | $81.50 | +8.0% |
| 839 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 95.0 | $10K | 0.01% | -259.0 | -73.2% | $100.07 | +8.9% |
| 840 | — | CENCORA INC | — | 33.0 | $9K | 0.01% | -52.0 | -61.2% | $282.97 | — |
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%