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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HP | HELMERICH & PAYNE INC | Energy | 12,929.0 | $371K | 0.28% | NEW | — | $28.68 | +17.9% |
| 82 | DHT | DHT HOLDINGS INC | Energy | 30,210.0 | $369K | 0.28% | NEW | — | $12.21 | +44.6% |
| 83 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 4,041.0 | $366K | 0.27% | NEW | — | $90.54 | +14.2% |
| 84 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 35,925.0 | $365K | 0.27% | NEW | — | $10.17 | -71.6% |
| 85 | KIM | KIMCO RLTY CORP | Real Estate | 17,928.0 | $363K | 0.27% | NEW | — | $20.27 | +27.7% |
| 86 | DY | DYCOM INDS INC | Industrials | 1,074.0 | $363K | 0.27% | NEW | — | $337.90 | +44.5% |
| 87 | — | INSTALLED BLDG PRODS INC | — | 1,395.0 | $362K | 0.27% | NEW | — | $259.39 | — |
| 88 | R | RYDER SYS INC | Industrials | 1,885.0 | $361K | 0.27% | NEW | — | $191.39 | +36.3% |
| 89 | SNX | TD SYNNEX CORPORATION | Technology | 2,401.0 | $361K | 0.27% | NEW | — | $150.23 | +77.2% |
| 90 | ORI | OLD REP INTL CORP | Financial Services | 7,668.0 | $350K | 0.26% | NEW | — | $45.64 | -9.7% |
| 91 | AZO | AUTOZONE INC | Consumer Cyclical | 102.0 | $346K | 0.26% | NEW | — | $3391.50 | -7.7% |
| 92 | ROST | ROSS STORES INC | Consumer Cyclical | 1,919.0 | $346K | 0.26% | NEW | — | $180.14 | +18.4% |
| 93 | WMT | WALMART INC | Consumer Defensive | 3,081.0 | $343K | 0.26% | NEW | — | $111.41 | +3.8% |
| 94 | AGCO | AGCO CORP | Industrials | 3,283.0 | $342K | 0.26% | NEW | — | $104.32 | +12.5% |
| 95 | BNTX | BIONTECH SE | Healthcare | 3,556.0 | $339K | 0.25% | NEW | — | $95.20 | -4.2% |
| 96 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 20,433.0 | $337K | 0.25% | NEW | — | $16.51 | +54.9% |
| 97 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,537.0 | $335K | 0.25% | NEW | — | $94.62 | +39.6% |
| 98 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 20,788.0 | $334K | 0.25% | NEW | — | $16.08 | +34.0% |
| 99 | — | IRIDIUM COMMUNICATIONS INC | — | 19,144.0 | $333K | 0.25% | NEW | — | $17.38 | — |
| 100 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,868.0 | $332K | 0.25% | NEW | — | $177.75 | -36.5% |
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
18.9%
Consumer Cyclical
14.8%
Industrials
14.7%
Financial Services
11.8%
Healthcare
10.4%
Consumer Defensive
6.3%
Energy
5.7%
Real Estate
5.4%
Basic Materials
4.6%
Utilities
4.1%