Bayforest Capital Ltd
data from 30/09/2025
Capitalization
$ 210.335 M
-8.10 %
Performance
$ 25.642 M
8.93 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SEDG | SOLAREDGE TECHNOLOGIES INC | 0.72% | 1.506 M $ | 40697 | 2024/12/31 | 1.419 M $ | 81.37 % |
| 2025/09/30 | PTON | PELOTON INTERACTIVE INC | 0.63% | 1.334 M $ | 148172 | 2024/12/31 | 374.913 K $ | 29.68 % |
| 2025/09/30 | CCI | CROWN CASTLE INTL CORP NEW | 0.62% | 1.294 M $ | 13415 | 2024/12/31 | -103.821 K $ | -6.07 % |
| 2025/09/30 | MRCY | MERCURY SYS INC | 0.57% | 1.201 M $ | 15515 | 2025/06/30 | 349.239 K $ | 43.71 % |
| 2025/09/30 | CRUS | CIRRUS LOGIC INC | 0.57% | 1.197 M $ | 9556 | 2024/12/31 | 72.111 K $ | 20.17 % |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 0.56% | 1.170 M $ | 12396 | 2024/12/31 | -68.270 K $ | -4.72 % |
| 2025/09/30 | HUM | HUMANA INC | 0.54% | 1.137 M $ | 4371 | 2024/12/31 | 67.388 K $ | 6.42 % |
| 2025/09/30 | TNET | TRINET GROUP INC | 0.54% | 1.126 M $ | 16835 | 2024/12/31 | -106.193 K $ | -8.55 % |
| 2025/09/30 | IDCC | INTERDIGITAL INC | 0.51% | 1.081 M $ | 3132 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CVI | CVR ENERGY INC | 0.50% | 1.057 M $ | 28975 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.48% | 1.008 M $ | 17542 | 2025/03/31 | 237.861 K $ | 23.93 % |
| 2025/09/30 | FTDR | FRONTDOOR INC | 0.48% | 1.003 M $ | 14908 | 2025/06/30 | 158.357 K $ | 14.17 % |
| 2025/09/30 | IRTC | IRHYTHM TECHNOLOGIES INC | 0.47% | 998.918 K $ | 5808 | 2024/12/31 | 68.279 K $ | 11.71 % |
| 2025/09/30 | JKHY | HENRY JACK & ASSOC INC | 0.47% | 997.831 K $ | 6700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KRC | KILROY RLTY CORP | 0.46% | 975.722 K $ | 23094 | 2025/03/31 | 29.917 K $ | 23.14 % |
| 2025/09/30 | SON | SONOCO PRODS CO | 0.46% | 974.782 K $ | 22622 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BFH | ALLIANCE DATA SYSTEMS CORP | 0.46% | 971.792 K $ | 17425 | 2024/12/31 | -13.103 K $ | -2.36 % |
| 2025/09/30 | POR | PORTLAND GEN ELEC CO | 0.46% | 971.168 K $ | 22072 | 2024/12/31 | 34.532 K $ | 8.29 % |
| 2025/09/30 | PTC | PTC INC | 0.45% | 954.397 K $ | 4701 | 2025/03/31 | 87.530 K $ | 17.80 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.45% | 943.861 K $ | 7049 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JBGS | JBG SMITH PPTYS | 0.45% | 939.662 K $ | 42232 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.45% | 939.189 K $ | 6974 | 2024/12/31 | -3.305 K $ | -17.22 % |
| 2025/09/30 | BILI | BILIBILI INC | 0.45% | 938.964 K $ | 33427 | 2024/12/31 | 361.521 K $ | 30.96 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.44% | 925.002 K $ | 19295 | 2025/06/30 | -7.125 K $ | -2.18 % |
| 2025/09/30 | MTZ | MASTEC INC | 0.44% | 917.637 K $ | 4312 | 2024/12/31 | 229.572 K $ | 24.87 % |
| 2025/09/30 | FBP | FIRST BANCORP P R | 0.43% | 897.942 K $ | 40723 | 2025/06/30 | 17.020 K $ | 5.86 % |
| 2025/09/30 | STE | STERIS PLC | 0.43% | 897.712 K $ | 3628 | 2024/12/31 | 12.310 K $ | 3.01 % |
| 2025/09/30 | MEDP | MEDPACE HLDGS INC | 0.43% | 895.153 K $ | 1741 | 2024/12/31 | 4.005 K $ | 63.82 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND | 0.42% | 886.292 K $ | 21976 | 2025/06/30 | 30.861 K $ | 16.56 % |
| 2025/09/30 | PII | POLARIS INC | 0.42% | 877.647 K $ | 15098 | 2024/12/31 | 553.888 K $ | 43.00 % |
| 2025/09/30 | CGNX | COGNEX CORP | 0.42% | 876.328 K $ | 19345 | 2025/03/31 | 218.787 K $ | 42.81 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.41% | 865.203 K $ | 12854 | 2024/12/31 | 60.532 K $ | 7.46 % |
| 2025/09/30 | TXG | 10X GENOMICS INC | 0.40% | 839.658 K $ | 71827 | 2024/12/31 | 10.435 K $ | 0.95 % |
| 2025/09/30 | BA | BOEING CO | 0.38% | 806.988 K $ | 3739 | 2025/06/30 | 17.677 K $ | 3.01 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.38% | 804.891 K $ | 5128 | 2025/06/30 | -31.276 K $ | -6.57 % |
| 2025/09/30 | WMS | ADVANCED DRAIN SYS INC DEL | 0.38% | 795.306 K $ | 5734 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOG | HARLEY DAVIDSON INC | 0.38% | 789.542 K $ | 28299 | 2025/06/30 | 221.935 K $ | 18.22 % |
| 2025/09/30 | DKNG | DRAFTKINGS INC NEW | 0.37% | 781.623 K $ | 20899 | 2025/03/31 | -131.908 K $ | -12.80 % |
| 2025/09/30 | RHP | RYMAN HOSPITALITY PPTYS INC | 0.37% | 775.581 K $ | 8657 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.37% | 774.355 K $ | 20061 | 2025/03/31 | 5.783 K $ | 1.18 % |
| 2025/09/30 | ST | SENSATA TECHNOLOGIES HLDG PL | 0.37% | 772.946 K $ | 25301 | 2025/03/31 | 10.804 K $ | 1.46 % |
| 2025/09/30 | OLN | OLIN CORP | 0.37% | 769.567 K $ | 30795 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFG | NATIONAL FUEL GAS CO | 0.37% | 768.796 K $ | 8323 | 2024/12/31 | 18.062 K $ | 9.04 % |
| 2025/09/30 | SUI | SUN CMNTYS INC | 0.36% | 767.034 K $ | 5946 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KSS | KOHLS CORP | 0.36% | 765.057 K $ | 49776 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SAM | BOSTON BEER INC | 0.36% | 756.249 K $ | 3577 | 2024/12/31 | 43.239 K $ | 10.80 % |
| 2025/09/30 | PGNY | PROGYNY INC | 0.36% | 754.448 K $ | 35058 | 2025/03/31 | -762.000 $ | -2.18 % |
| 2025/09/30 | AOS | SMITH A O CORP | 0.36% | 749.590 K $ | 10211 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTES | NETEASE INC | 0.35% | 743.079 K $ | 4889 | 2024/12/31 | 105.522 K $ | 12.94 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.35% | 737.655 K $ | 6709 | 2024/12/31 | 15.613 K $ | 4.10 % |
| 2025/09/30 | AM | ANTERO MIDSTREAM CORP | 0.35% | 737.515 K $ | 37938 | 2024/12/31 | 3.205 K $ | 2.59 % |
| 2025/09/30 | AGCO | AGCO CORP | 0.35% | 735.464 K $ | 6869 | 2025/03/31 | 27.979 K $ | 3.79 % |
| 2025/09/30 | YUMC | YUM CHINA HLDGS INC | 0.35% | 728.352 K $ | 16970 | 2024/12/31 | -20.021 K $ | -4.00 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.34% | 725.374 K $ | 20330 | 2025/06/30 | -167.548 K $ | -34.27 % |
| 2025/09/30 | C | CITIGROUP INC | 0.34% | 719.128 K $ | 7085 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMR | ALPHA METALLURGICAL RESOUR I | 0.34% | 709.689 K $ | 4325 | 2024/12/31 | 150.081 K $ | 45.88 % |
| 2025/09/30 | LW | LAMB WESTON HLDGS INC | 0.34% | 706.427 K $ | 12163 | 2025/06/30 | 57.527 K $ | 12.02 % |
| 2025/09/30 | IBP | INSTALLED BLDG PRODS INC | 0.33% | 703.721 K $ | 2853 | 2025/06/30 | 67.600 K $ | 36.79 % |
| 2025/09/30 | BROS | DUTCH BROS INC | 0.33% | 703.502 K $ | 13441 | 2024/12/31 | -222.111 K $ | -23.45 % |
| 2025/09/30 | APA | APA CORPORATION | 0.33% | 698.633 K $ | 28774 | 2024/12/31 | 100.236 K $ | 32.75 % |
| 2025/09/30 | PAGP | PLAINS GP HLDGS L P | 0.33% | 692.919 K $ | 37989 | 2024/12/31 | -35.609 K $ | -6.12 % |
| 2025/09/30 | SFM | SPROUTS FMRS MKT INC | 0.33% | 684.243 K $ | 6289 | 2024/12/31 | -361.731 K $ | -33.92 % |
| 2025/09/30 | VAL | VALARIS LTD | 0.33% | 683.512 K $ | 14015 | 2024/12/31 | 45.294 K $ | 15.82 % |
| 2025/09/30 | USFD | US FOODS HLDG CORP | 0.32% | 682.454 K $ | 8907 | 2024/12/31 | -4.702 K $ | -0.51 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.32% | 681.585 K $ | 4518 | 2024/12/31 | 34.370 K $ | 17.48 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.32% | 681.234 K $ | 1949 | 2025/03/31 | 33.730 K $ | 5.23 % |
| 2025/09/30 | HRL | HORMEL FOODS CORP | 0.32% | 681.166 K $ | 27533 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RYN | RAYONIER INC | 0.32% | 674.036 K $ | 25397 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBY | BEST BUY INC | 0.32% | 673.320 K $ | 8904 | 2025/03/31 | 66.646 K $ | 12.65 % |
| 2025/09/30 | RSI | RUSH STREET INTERACTIVE INC | 0.32% | 672.195 K $ | 32822 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BHF | BRIGHTHOUSE FINL INC | 0.32% | 666.738 K $ | 12561 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESTC | ELASTIC N V | 0.32% | 663.331 K $ | 7851 | 2024/12/31 | 320.000 $ | 0.19 % |
| 2025/09/30 | SONO | SONOS INC | 0.32% | 663.268 K $ | 41979 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MQ | MARQETA INC | 0.31% | 657.323 K $ | 124493 | 2025/06/30 | -25.880 K $ | -9.43 % |
| 2025/09/30 | OGN | ORGANON & CO | 0.31% | 652.858 K $ | 61129 | 2025/06/30 | 1.059 K $ | 10.33 % |
| 2025/09/30 | CYTK | CYTOKINETICS INC | 0.31% | 645.615 K $ | 11747 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | FAF | FIRST AMERN FINL CORP | 0.30% | 638.931 K $ | 9946 | 2025/03/31 | 852.000 $ | 4.64 % |
| 2025/09/30 | ARRY | ARRAY TECHNOLOGIES INC | 0.30% | 626.996 K $ | 76932 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 0.30% | 626.581 K $ | 6906 | 2024/12/31 | -1.563 K $ | -0.35 % |
| 2025/09/30 | YMM | FULL TRUCK ALLIANCE CO LTD | 0.30% | 623.883 K $ | 48102 | 2024/12/31 | 96.247 K $ | 9.82 % |
| 2025/09/30 | MDGL | MADRIGAL PHARMACEUTICALS INC | 0.30% | 623.778 K $ | 1360 | 2024/12/31 | 328.734 K $ | 51.55 % |
| 2025/09/30 | TS | TENARIS S A | 0.30% | 621.504 K $ | 17375 | 2024/12/31 | -26.348 K $ | -4.36 % |
| 2025/09/30 | LRN | STRIDE INC | 0.29% | 620.186 K $ | 4164 | 2025/03/31 | 5.373 K $ | 2.58 % |
| 2025/09/30 | CE | CELANESE CORP DEL | 0.29% | 615.462 K $ | 14626 | 2025/03/31 | -131.267 K $ | -23.95 % |
| 2025/09/30 | BAP | CREDICORP LTD | 0.29% | 610.580 K $ | 2293 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.29% | 610.320 K $ | 7239 | 2024/12/31 | 415.862 K $ | 44.71 % |
| 2025/09/30 | KBR | KBR INC | 0.29% | 609.852 K $ | 12896 | 2024/12/31 | -8.310 K $ | -1.36 % |
| 2025/09/30 | LUV | SOUTHWEST AIRLS CO | 0.29% | 608.492 K $ | 19069 | 2025/06/30 | -1.317 K $ | -1.63 % |
| 2025/09/30 | MODG | CALLAWAY GOLF CO | 0.29% | 604.485 K $ | 63630 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NYT | NEW YORK TIMES CO | 0.29% | 603.676 K $ | 10517 | 2024/12/31 | 14.261 K $ | 2.54 % |
| 2025/09/30 | PAAS | PAN AMERN SILVER CORP | 0.29% | 601.709 K $ | 15536 | 2024/12/31 | 226.505 K $ | 36.37 % |
| 2025/09/30 | TRUP | TRUPANION INC | 0.28% | 598.346 K $ | 13825 | 2024/12/31 | -217.597 K $ | -21.81 % |
| 2025/09/30 | EYE | NATIONAL VISION HLDGS INC | 0.28% | 597.198 K $ | 20459 | 2025/06/30 | 52.635 K $ | 26.86 % |
| 2025/09/30 | ACLS | AXCELIS TECHNOLOGIES INC | 0.28% | 597.069 K $ | 6115 | 2025/03/31 | 117.865 K $ | 40.11 % |
| 2025/09/30 | FRSH | FRESHWORKS INC | 0.28% | 596.810 K $ | 50706 | 2024/12/31 | -135.654 K $ | -21.06 % |
| 2025/09/30 | EXLS | EXLSERVICE HOLDINGS INC | 0.28% | 595.021 K $ | 13514 | 2024/12/31 | 1.970 K $ | 0.55 % |
| 2025/09/30 | RS | RELIANCE STEEL & ALUMINUM CO | 0.28% | 592.551 K $ | 2110 | 2024/12/31 | -82.906 K $ | -10.54 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.28% | 588.820 K $ | 5404 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RMBS | RAMBUS INC DEL | 0.28% | 585.708 K $ | 5621 | 2024/12/31 | 59.586 K $ | 62.76 % |
| 2025/09/30 | HST | HOST HOTELS & RESORTS INC | 0.28% | 581.386 K $ | 34159 | 2025/03/31 | 15.549 K $ | 10.81 % |