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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JOBY | JOBY AVIATION INC | Industrials | 23,420.0 | $209K | 0.19% | -14K | -37.1% | $8.92 | -20.0% |
| 162 | AIZ | ASSURANT INC | Financial Services | 774.0 | $208K | 0.19% | NEW | — | $268.53 | +7.4% |
| 163 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,778.0 | $207K | 0.19% | +6K | +187.1% | $23.62 | +5.0% |
| 164 | HL | HECLA MINING COMPANY | Basic Materials | 13,296.0 | $205K | 0.19% | +10K | +297.7% | $15.43 | +34.2% |
| 165 | WHD | CACTUS INC | Energy | 4,003.0 | $205K | 0.19% | NEW | — | $51.23 | +29.7% |
| 166 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 26,698.0 | $205K | 0.19% | -4K | -11.8% | $7.68 | -20.7% |
| 167 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 2,305.0 | $205K | 0.19% | NEW | — | $88.78 | +5.4% |
| 168 | SNDK | SANDISK CORP | Technology | 90.0 | $205K | 0.19% | -713.0 | -88.8% | $2273.73 | -34.1% |
| 169 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,676.0 | $205K | 0.19% | +2K | +1386.7% | $76.43 | -3.7% |
| 170 | CNM | CORE & MAIN INC | Industrials | 4,236.0 | $204K | 0.19% | NEW | — | $48.25 | -10.1% |
| 171 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 6,921.0 | $204K | 0.19% | +838.0 | +13.8% | $29.53 | +3.6% |
| 172 | R | RYDER SYS INC | Industrials | 770.0 | $203K | 0.19% | +400.0 | +108.1% | $263.77 | -5.4% |
| 173 | NEM | NEWMONT CORP | Basic Materials | 2,174.0 | $203K | 0.19% | NEW | — | $93.40 | +40.9% |
| 174 | LINE | LINEAGE INC | Real Estate | 4,691.0 | $203K | 0.19% | NEW | — | $43.25 | -6.2% |
| 175 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 35,147.0 | $201K | 0.19% | NEW | — | $5.73 | -12.9% |
| 176 | AZZ | AZZ INC | Industrials | 1,295.0 | $201K | 0.19% | +854.0 | +193.7% | $155.05 | -9.2% |
| 177 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,689.0 | $200K | 0.18% | +775.0 | +40.5% | $74.48 | +6.6% |
| 178 | BIO | BIO RAD LABS INC | Healthcare | 682.0 | $200K | 0.18% | NEW | — | $293.61 | +32.4% |
| 179 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,038.0 | $200K | 0.18% | +2K | +20.7% | $14.25 | +11.8% |
| 180 | WLK | WESTLAKE CORPORATION | Basic Materials | 2,728.0 | $199K | 0.18% | NEW | — | $73.00 | +2.2% |
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%