Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,120.0 | $224K | 0.21% | +2K | +370.6% | $71.95 | -3.9% |
| 142 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 3,218.0 | $224K | 0.21% | +2K | +114.1% | $69.74 | -12.0% |
| 143 | — | OUTFRONT MEDIA INC | — | 6,793.0 | $223K | 0.21% | NEW | — | $32.76 | — |
| 144 | TXG | 10X GENOMICS INC | Healthcare | 5,788.0 | $222K | 0.20% | +5K | +967.9% | $38.34 | +67.6% |
| 145 | QDEL | QUIDELORTHO CORP | Healthcare | 12,581.0 | $220K | 0.20% | -358.0 | -2.8% | $17.52 | -14.9% |
| 146 | INTC | INTEL CORP | Technology | 1,575.0 | $220K | 0.20% | -3K | -61.4% | $139.63 | -36.8% |
| 147 | CSX | CSX CORP | Industrials | 4,590.0 | $218K | 0.20% | NEW | — | $47.53 | +8.9% |
| 148 | BKH | BLACK HILLS CORP | Utilities | 2,932.0 | $218K | 0.20% | +2K | +217.3% | $74.40 | -0.8% |
| 149 | FUL | FULLER H B CO | Basic Materials | 3,728.0 | $217K | 0.20% | NEW | — | $58.29 | -0.4% |
| 150 | M | MACYS INC | Consumer Cyclical | 9,213.0 | $217K | 0.20% | +5K | +99.7% | $23.55 | -3.0% |
| 151 | ALK | ALASKA AIR GROUP INC | Industrials | 4,135.0 | $216K | 0.20% | NEW | — | $52.20 | -17.6% |
| 152 | PCVX | VAXCYTE INC | Healthcare | 3,706.0 | $215K | 0.20% | +3K | +968.0% | $58.13 | +5.1% |
| 153 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 5,079.0 | $215K | 0.20% | NEW | — | $42.31 | -3.8% |
| 154 | AVT | AVNET INC | Technology | 2,419.0 | $215K | 0.20% | -1K | -30.0% | $88.82 | +1.7% |
| 155 | NJR | NEW JERSEY RES CORP | Utilities | 3,830.0 | $215K | 0.20% | NEW | — | $56.04 | -2.8% |
| 156 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 6,815.0 | $213K | 0.20% | NEW | — | $31.26 | -18.5% |
| 157 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 761.0 | $213K | 0.20% | -255.0 | -25.1% | $279.89 | +5.9% |
| 158 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,648.0 | $212K | 0.20% | NEW | — | $80.02 | +22.6% |
| 159 | — | ADTRAN HOLDINGS INC | — | 15,181.0 | $211K | 0.20% | NEW | — | $13.90 | — |
| 160 | DELL | DELL TECHNOLOGIES INC | Technology | 489.0 | $211K | 0.20% | -838.0 | -63.1% | $431.46 | +7.5% |
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
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%