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 | WSO | WATSCO INC | Industrials | 620.0 | $258K | 0.24% | NEW | — | $416.73 | -27.5% |
| 102 | ENVX | ENOVIX CORPORATION | Industrials | 42,408.0 | $257K | 0.24% | +36K | +541.6% | $6.07 | -44.3% |
| 103 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,004.0 | $257K | 0.24% | NEW | — | $51.42 | -20.6% |
| 104 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,663.0 | $255K | 0.24% | NEW | — | $45.11 | +18.5% |
| 105 | TKR | TIMKEN CO | Industrials | 1,752.0 | $255K | 0.23% | +1K | +239.5% | $145.32 | -15.8% |
| 106 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 49,303.0 | $254K | 0.23% | NEW | — | $5.16 | +44.6% |
| 107 | ATKR | ATKORE INC | Industrials | 3,341.0 | $254K | 0.23% | +2K | +88.5% | $76.04 | +23.1% |
| 108 | MET | METLIFE INC | Financial Services | 2,988.0 | $253K | 0.23% | +928.0 | +45.0% | $84.61 | +13.3% |
| 109 | PACS | PACS GROUP INC | Financial Services | 5,926.0 | $253K | 0.23% | +2K | +73.0% | $42.64 | +3.0% |
| 110 | BWA | BORGWARNER INC | Consumer Cyclical | 3,797.0 | $252K | 0.23% | +4K | +10000.0% | $66.40 | -2.0% |
| 111 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 27,442.0 | $252K | 0.23% | +12K | +79.7% | $9.18 | +25.5% |
| 112 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 11,919.0 | $252K | 0.23% | +12K | +3086.9% | $21.11 | -18.2% |
| 113 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,698.0 | $251K | 0.23% | NEW | — | $67.80 | -3.1% |
| 114 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,244.0 | $251K | 0.23% | +3K | +116.4% | $47.81 | -9.3% |
| 115 | TPC | TUTOR PERINI CORP | Industrials | 3,018.0 | $250K | 0.23% | +92.0 | +3.1% | $82.97 | +5.3% |
| 116 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 2,796.0 | $250K | 0.23% | NEW | — | $89.25 | -16.8% |
| 117 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,272.0 | $247K | 0.23% | NEW | — | $57.75 | +0.8% |
| 118 | PII | POLARIS INC | Consumer Cyclical | 3,600.0 | $246K | 0.23% | +3K | +725.7% | $68.44 | -7.1% |
| 119 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 18,264.0 | $246K | 0.23% | +13K | +268.4% | $13.46 | +20.9% |
| 120 | IOT | SAMSARA INC | Technology | 7,575.0 | $246K | 0.23% | +4K | +129.0% | $32.43 | +20.7% |
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%