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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BKE | BUCKLE INC | Consumer Cyclical | 5,820.0 | $246K | 0.23% | +5K | +565.9% | $42.20 | +4.7% |
| 122 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 44,247.0 | $245K | 0.23% | NEW | — | $5.54 | +17.8% |
| 123 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 38,309.0 | $245K | 0.23% | NEW | — | $6.39 | -19.5% |
| 124 | LASR | NLIGHT INC | Technology | 3,508.0 | $244K | 0.23% | +2K | +89.1% | $69.62 | -37.2% |
| 125 | YOU | CLEAR SECURE INC | Technology | 4,377.0 | $244K | 0.23% | +4K | +1302.9% | $55.73 | -20.6% |
| 126 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 953.0 | $244K | 0.23% | +735.0 | +337.2% | $255.88 | +30.3% |
| 127 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,285.0 | $244K | 0.23% | -224.0 | -8.9% | $106.62 | -1.4% |
| 128 | KAI | KADANT INC | Industrials | 769.0 | $242K | 0.22% | NEW | — | $314.23 | -2.6% |
| 129 | PSMT | PRICESMART INC | Consumer Defensive | 1,221.0 | $239K | 0.22% | -624.0 | -33.8% | $195.34 | -10.2% |
| 130 | PINS | PINTEREST INC | Communication Services | 11,341.0 | $239K | 0.22% | +9K | +400.7% | $21.03 | +10.9% |
| 131 | XRAY | DENTSPLY SIRONA INC | Healthcare | 22,300.0 | $237K | 0.22% | NEW | — | $10.61 | +3.1% |
| 132 | KMPR | KEMPER CORP | Financial Services | 8,694.0 | $234K | 0.22% | +2K | +38.3% | $26.96 | +5.4% |
| 133 | MTDR | MATADOR RES CO | Energy | 4,702.0 | $234K | 0.22% | +3K | +121.5% | $49.78 | +11.0% |
| 134 | FSLR | FIRST SOLAR INC | Energy | 986.0 | $233K | 0.21% | -837.0 | -45.9% | $235.96 | -12.8% |
| 135 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,295.0 | $231K | 0.21% | +1K | +730.1% | $178.59 | +3.9% |
| 136 | CE | CELANESE CORP DEL | Basic Materials | 5,017.0 | $231K | 0.21% | +3K | +192.0% | $46.00 | -2.8% |
| 137 | DUOL | DUOLINGO INC | Technology | 1,994.0 | $229K | 0.21% | +293.0 | +17.2% | $115.02 | +22.4% |
| 138 | GNRC | GENERAC HLDGS INC | Industrials | 778.0 | $228K | 0.21% | +736.0 | +1752.4% | $292.81 | -29.5% |
| 139 | — | ETSY INC | — | 3,021.0 | $228K | 0.21% | -365.0 | -10.8% | $75.33 | — |
| 140 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,931.0 | $226K | 0.21% | +3K | +115.8% | $38.10 | +8.6% |
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%