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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVT | AVNET INC | Technology | 3,455.0 | $213K | 0.24% | -3K | -47.0% | $61.62 | +45.6% |
| 102 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 2,542.0 | $213K | 0.24% | -10K | -79.2% | $83.73 | -17.8% |
| 103 | QDEL | QUIDELORTHO CORP | Healthcare | 12,939.0 | $213K | 0.24% | NEW | — | $16.43 | -9.5% |
| 104 | SEZL | SEZZLE INC | Financial Services | 3,346.0 | $212K | 0.24% | NEW | — | $63.29 | +95.5% |
| 105 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 30,274.0 | $210K | 0.24% | +2K | +7.8% | $6.95 | -14.2% |
| 106 | TPR | TAPESTRY INC | Consumer Cyclical | 1,489.0 | $210K | 0.23% | +1K | +4703.2% | $141.11 | -7.6% |
| 107 | MCD | MCDONALDS CORP | Consumer Cyclical | 676.0 | $210K | 0.23% | -322.0 | -32.3% | $310.79 | -14.3% |
| 108 | CGON | CG ONCOLOGY INC | Healthcare | 3,104.0 | $210K | 0.23% | NEW | — | $67.68 | +16.3% |
| 109 | VMC | VULCAN MATLS CO | Basic Materials | 767.0 | $209K | 0.23% | -312.0 | -28.9% | $272.30 | +0.3% |
| 110 | MPWR | MONOLITHIC PWR SYS INC | Technology | 191.0 | $209K | 0.23% | +122.0 | +176.8% | $1093.35 | +19.5% |
| 111 | EMN | EASTMAN CHEM CO | Basic Materials | 2,732.0 | $209K | 0.23% | +3K | +3802.9% | $76.32 | -4.8% |
| 112 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,917.0 | $207K | 0.23% | NEW | — | $71.06 | +39.3% |
| 113 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,756.0 | $206K | 0.23% | -7K | -38.0% | $19.16 | +17.9% |
| 114 | BBY | BEST BUY INC | Consumer Cyclical | 3,209.0 | $206K | 0.23% | -7K | -69.6% | $64.20 | +36.7% |
| 115 | SE | SEA LTD | Consumer Cyclical | 2,462.0 | $204K | 0.23% | +1K | +100.0% | $82.81 | +44.0% |
| 116 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,743.0 | $204K | 0.23% | NEW | — | $35.50 | +20.6% |
| 117 | DX | DYNEX CAP INC | Real Estate | 15,964.0 | $204K | 0.23% | NEW | — | $12.76 | +1.3% |
| 118 | — | JBS N.V. | — | 11,314.0 | $203K | 0.23% | NEW | — | $17.96 | — |
| 119 | YPF | YPF SOCIEDAD ANONIMA | Energy | 4,393.0 | $203K | 0.23% | +3K | +169.5% | $46.22 | +9.2% |
| 120 | CW | CURTISS WRIGHT CORP | Industrials | 298.0 | $203K | 0.23% | -383.0 | -56.2% | $681.12 | -9.1% |
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
18.4%
Industrials
14.8%
Consumer Cyclical
14.7%
Financial Services
13.7%
Healthcare
12.8%
Energy
6.1%
Real Estate
5.3%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%