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 | MRCY | MERCURY SYS INC | Industrials | 2,293.0 | $281K | 0.26% | +1K | +121.1% | $122.33 | -28.3% |
| 82 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 27,728.0 | $277K | 0.26% | +28K | +10000.0% | $10.00 | -1.7% |
| 83 | VTRS | VIATRIS INC | Healthcare | 17,424.0 | $277K | 0.26% | NEW | — | $15.88 | +5.3% |
| 84 | PAR | PAR TECHNOLOGY CORP | Technology | 15,711.0 | $274K | 0.25% | +5K | +45.1% | $17.42 | +11.1% |
| 85 | CAH | CARDINAL HEALTH INC | Healthcare | 1,151.0 | $273K | 0.25% | -190.0 | -14.2% | $237.56 | +0.2% |
| 86 | AMP | AMERIPRISE FINL INC | Financial Services | 596.0 | $273K | 0.25% | NEW | — | $458.76 | +22.1% |
| 87 | HLIT | HARMONIC INC | Technology | 16,733.0 | $273K | 0.25% | NEW | — | $16.33 | -24.6% |
| 88 | LEA | LEAR CORP | Consumer Cyclical | 2,029.0 | $272K | 0.25% | +1K | +173.1% | $134.06 | -7.8% |
| 89 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 41,192.0 | $272K | 0.25% | -2K | -5.3% | $6.60 | -6.1% |
| 90 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,627.0 | $270K | 0.25% | -2K | -11.0% | $21.40 | +1.2% |
| 91 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 2,977.0 | $270K | 0.25% | NEW | — | $90.76 | +4.9% |
| 92 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,311.0 | $270K | 0.25% | +3K | +1297.0% | $81.51 | +9.0% |
| 93 | ABR | ARBOR REALTY TRUST INC | Real Estate | 49,668.0 | $269K | 0.25% | +47K | +2046.4% | $5.42 | -5.0% |
| 94 | CNXC | CONCENTRIX CORP | Technology | 11,892.0 | $266K | 0.25% | +5K | +83.7% | $22.41 | +19.9% |
| 95 | SAM | BOSTON BEER INC | Consumer Defensive | 1,505.0 | $266K | 0.25% | NEW | — | $177.03 | +7.0% |
| 96 | HAL | HALLIBURTON CO | Energy | 7,753.0 | $263K | 0.24% | NEW | — | $33.95 | -0.4% |
| 97 | LMND | LEMONADE INC | Financial Services | 4,045.0 | $263K | 0.24% | NEW | — | $65.05 | -16.3% |
| 98 | CNC | CENTENE CORP DEL | Healthcare | 4,080.0 | $262K | 0.24% | -3K | -41.0% | $64.19 | +1.3% |
| 99 | PVH | PVH CORPORATION | Consumer Cyclical | 3,517.0 | $261K | 0.24% | NEW | — | $74.26 | +0.4% |
| 100 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,912.0 | $260K | 0.24% | NEW | — | $135.99 | -13.7% |
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%