Bayforest Capital Ltd. Portfolio
Invests via Bayforest Capital Ltd. | Managed by Dr. Theodoros Tsagaris
Invests via Bayforest Capital Ltd.
Managed by Dr. Theodoros Tsagaris
Automatically Tracked
Company Profile
Specialist private investment firm focused on Pacific Rim real assets and mid-market corporate opportunities, Bayforest Capital Ltd. deploys flexible capital across direct investments, structured credit and private equity stakes. The firm targets value-oriented transactions in real estate, infrastructure and operating businesses where local market insight and active portfolio management can drive returns. Relevant to investors seeking regional diversification, the firm positions itself as a hands-on manager that emphasizes capital preservation, income generation and operational turnaround expertise.
Specialist private investment firm focused on Pacific Rim real assets and mid-market corporate opportunities, Bayforest Capital Ltd. deploys flexible capital across direct investments, structured credit and private equity stakes. The firm targets value-oriented transactions in real estate, infrastructure and operating businesses where local market insight and active portfolio management can drive returns. Relevant to investors seeking regional diversification, the firm positions itself as a hands-on manager that emphasizes capital preservation, income generation and operational turnaround expertise.
Investment Philosophy & Strategy
Specialist private investment firm focused on Pacific Rim real assets and mid-market corporate opportunities, Bayforest Capital Ltd. deploys flexible capital across direct investments, structured credit and private equity stakes. The firm targets value-oriented transactions in real estate, infrastructure and operating businesses where local market insight and active portfolio management can drive returns. Relevant to investors seeking regional diversification, the firm positions itself as a hands-on manager that emphasizes capital preservation, income generation and operational turnaround expertise.
Specialist private investment firm focused on Pacific Rim real assets and mid-market corporate opportunities, Bayforest Capital Ltd. deploys flexible capital across direct investments, structured credit and private equity stakes. The firm targets value-oriented transactions in real estate, infrastructure and operating businesses where local market insight and active portfolio management can drive returns. Relevant to investors seeking regional diversification, the firm positions itself as a hands-on manager that emphasizes capital preservation, income generation and operational turnaround expertise.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
26.48%
Gain -1.22%
Monthly
1.1%
Yearly
14.01%
Drawdown
26.12%
$105.71M
Equity
Holdings
$105.71M
Investment
$103.13M
$41.38M
Profit -$1.35M
Realized
$38.8M
Unrealized
$2.58M
Dividends
$4.47M
Goals
Avg. 44.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.22%
Profit
-$1.35M
Win %
51%
This Week
Compared To Last Week
Gain
-1.29%
Profit
-$1.38M
Win %
51%
This Month
Compared to last month
Gain
0.4%
Profit
$423,742.76
Win %
51%
This Year
Compared to last year
Gain
-2.14%
Profit
-$2.32M
Win %
56%
CRGY Crescent Energy Inc.
+10.15%
+$467.36 
MTDR Matador Resources Company
+7%
+$17,703.03 
AR Antero Resources Corporation
+6.07%
+$2,287.35 
NOG Northern Oil and Gas Inc.
+5.55%
+$31,927.61 
MUR Murphy Oil Corporation
+4.74%
+$9,100.35 
TALO Talos Energy Inc.
+4.59%
+$28,663.44 
FMX Fomento Economico Mexicano S.A.B. de C.V. ADR
+4.4%
+$2,143.96 
TRGP Targa Resources Corp.
+4.31%
+$2,667.42 
PR Permian Resources Corporation
+4.28%
+$5,269.17 
CHRD Chord Energy Corp
+4.2%
+$23,698.92 
APA APA Corporation
+4.07%
+$833.28 
NOC Northrop Grumman Corporation
+4.07%
+$5,361.84 
PRMB Primo Brands Corp. Common Stock
+3.87%
+$1,679.47 
CRK Comstock Resources Inc.
+3.78%
+$1,272.45 
CNX CNX Resources Corporation
+3.73%
+$3,668.76 
TS Tenaris S.A.
+3.7%
+$1,248.68 
LNG Cheniere Energy Inc.
+3.7%
+$3,725.52 
INDB Independent Bank Corp.
+3.63%
+$39.2 
LMT Lockheed Martin Corporation
+3.62%
+$829.9 
EQT EQT Corporation
+3.56%
+$2,245.46 
BTI British American Tobacco p.l.c. ADR
+3.41%
+$2,308.68 
COP ConocoPhillips
+3.37%
+$836.5 
DVN Devon Energy Corporation
+3.05%
+$2,145 
KMPR Kemper Corporation
+3.03%
+$7,476.84 
PLNT Planet Fitness Inc.
+3%
+$1,549.56 
WMB The Williams Companies, Inc.
+2.98%
+$778.68 
OKE ONEOK, Inc.
+2.94%
+$3,601.83 
VRNS Varonis Systems, Inc.
+2.92%
+$5,887.08 
EXE Expand Energy Corporation
+2.87%
+$300.15 
OXY Occidental Petroleum Corporation
+2.83%
+$6,185.12 
COKE Coca-Cola Consolidated Inc.
+2.75%
+$5,219.01 
NGG National Grid plc Sponsored ADR
+2.71%
+$201.16 
CBRL Cracker Barrel Old Country Store, Inc.
+2.69%
+$11,323.36 
RLI RLI Corp.
+2.69%
+$3,539.2 
CMS CMS Energy Corporation
+2.63%
+$1,133.44 
DEO Diageo plc Sponsored ADR
+2.62%
+$765.13 
CVX Chevron Corporation
+2.58%
+$3,260.24 
ORI Old Republic International Corp.
+2.53%
+$479.22 
YETI FNCL Series 2007 Other Floating Rate Instrument
+2.52%
+$115.54 
DKS Dick's Sporting Goods, Inc.
+2.48%
+$1,949.5 
UGI UGI Corporation
+2.45%
+$2,264.12 
CENX Century Aluminum Company
+2.43%
+$246.51 
KRMN Karman Holdings Inc.
+2.42%
+$671.58 
NEM Newmont Corporation
+2.42%
+$6,087.2 
IDXX IDEXX Laboratories, Inc.
+2.41%
+$2,939.14 
EXC Exelon Corporation
+2.4%
+$7,384.8 
CCEP Coca-Cola Europacific Partners PLC
+2.4%
+$249.85 
BKR Baker Hughes Company
+2.39%
+$1,066 
VTRS Viatris Inc.
+2.39%
+$7,579.44 
UL Unilever PLC Sponsored American Depositary Receipt
+2.37%
+$1,008.27 
JBS JBS N.V.
+2.36%
+$635.7 
USB U.S. Bancorp
+2.32%
+$1,365.91 
AEP American Electric Power Company, Inc.
+2.29%
+$689.7 
CBOE Cboe Global Markets Inc.
+2.28%
+$1,713.37 
BZ Kanzhun Limited American Depositary Shares
+2.26%
+$1,154.4 
CE Celanese Corporation
+2.24%
+$5,217.68 
NBR Nabors Industries Ltd.
+2.24%
+$2,308.5 
KNSL Kinsale Capital Group Inc.
+2.19%
+$1,811.04 
ED Consolidated Edison, Inc.
+2.19%
+$3,024 
RGLD Royal Gold Inc.
+2.17%
+$2,969.4 
CRC California Resources Corp
+2.16%
+$2,641.55 
AMT American Tower Corporation
+2.15%
+$854.1 
MDU MDU Resources Group, Inc.
+2.15%
+$2,642.4 
LYB LyondellBasell Industries N.V.
+2.14%
+$3,323.2 
ACN Accenture plc Class A
+2.12%
+$2,427.93 
EVRG Evergy Inc.
+2.12%
+$1,712.7 
GD General Dynamics Corporation
+2.12%
+$2,960.1 
CAG Conagra Brands Inc.
+2.12%
+$5,479.2 
ERIE Erie Indemnity Company
+2.1%
+$617.46 
KAI Kadant Inc.
+2.08%
+$4,144.91 
ATO Atmos Energy Corporation
+2.07%
+$413.58 
MMS Maximus Inc.
+2.04%
+$20.91 
SLDE Slide Insurance Holdings, Inc.
+2.04%
+$19,063.08 
AZO AutoZone Inc.
+2.03%
+$559.17 
PPL PPL Corporation
+2.03%
+$2,359 
THG Hanover Insurance Group, Inc.
+2.02%
+$2,391.12 
EG Everest Group, Ltd.
+2.02%
+$1,457.19 
RNR Renaissancere Holdings Ltd.
+2%
+$1,239.3 
CB Chubb Limited
+1.98%
+$1,432.95 
ACGL Arch Capital Group Ltd
+1.97%
+$797.72 
NFG National Fuel Gas Company
+1.97%
+$152.46 
PPC Pilgrim's Pride Corporation
+1.94%
+$376.32 
YPF YPF S.A. Sponsored ADR
+1.92%
+$155.82 
HAL Halliburton Company
+1.9%
+$4,845.62 
CNP CenterPoint Energy Inc.
+1.87%
+$552.04 
DPZ Domino's Pizza Inc.
+1.83%
+$522.64 
PEG Public Service Enterprise Group Incorporated
+1.83%
+$672.05 
RIG Transocean Ltd.
+1.81%
+$1,781.6 
PNW Pinnacle West Capital Corporation
+1.81%
+$325.68 
SRE Sempra
+1.81%
+$1,198.8 
RYAN Ryan Specialty Holdings Inc.
+1.77%
+$195.25 
COCO The Vita Coco Company, Inc.
+1.77%
+$5,261.16 
KHC The Kraft Heinz Company
+1.76%
+$3,598.98 
HII Huntington Ingalls Industries Inc.
+1.75%
+$3,561.48 
CWST Casella Waste Systems Inc.
+1.73%
+$715.5 
MO Altria Group, Inc.
+1.72%
+$3,962.4 
VG Venture Global Inc.
+1.72%
+$3,180.49 
TFX Teleflex Incorporated
+1.7%
+$2,945.18 
AXS AXIS Capital Holdings Limited
+1.7%
+$851.58 
HIG The Hartford Insurance Group, Inc.
+1.69%
+$11.25 
PTEN Patterson-UTI Energy Inc.
+1.68%
+$5,213.98 
PODD Insulet Corporation
+1.68%
+$1,088.11 
OII Oceaneering International, Inc.
+1.67%
+$1,348.56 
SBSW Sibanye Stillwater Ltd - ADR
+1.66%
+$123.75 
RELX Relx PLC Sponsored ADR
+1.64%
+$57.33 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.64%
+$379.6 
SR Spire Inc.
+1.64%
+$959.64 
DEI Douglas Emmett Inc.
+1.61%
+$1,538.68 
ALHC Alignment Healthcare, Inc.
+1.59%
+$191.88 
TSN Tyson Foods Inc.
+1.59%
+$2,070.02 
BUD Anheuser-Busch InBev S.A. ADR
+1.59%
+$63.21 
WFRD Weatherford International plc
+1.59%
+$140.42 
XEL Xcel Energy Inc.
+1.58%
+$1,754.06 
CME CME Group Inc.
+1.54%
+$44.65 
CL Colgate-Palmolive Company
+1.52%
+$1,259.13 
ESNT Essent Group Ltd.
+1.51%
+$1,129.92 
NOV Nov Inc.
+1.5%
+$2,138.92 
POST Post Holdings Inc.
+1.5%
+$1,915.16 
PKG Packaging Corporation of America
+1.49%
+$2,293.98 
KR Kroger Co.
+1.45%
+$2,093.91 
COF Capital One Financial Corporation
+1.45%
+$4,495.28 
CNR Core Natural Resources, Inc.
+1.44%
+$3,402.68 
PG Procter & Gamble Co
+1.42%
+$28.99 
OUT OUTFRONT Media Inc.
+1.4%
+$2,853.06 
MDLZ Mondelez International, Inc.
+1.4%
+$907.28 
ENOV Enovis Corporation
+1.4%
+$1,963.98 
GPOR Gulfport Energy Corporation
+1.39%
+$720.48 
KMX CarMax Inc.
+1.38%
+$4,453.68 
WFC Wells Fargo & Company
+1.36%
+$1,244.25 
AVA Avista Corp.
+1.35%
+$780.08 
BEKE Ke Holdings Inc. ADR
+1.35%
+$311.28 
GNW Genworth Financial Inc.
+1.34%
+$825.6 
TW Tradeweb Markets Inc.
+1.33%
+$558.75 
TMUS T-Mobile US, Inc.
+1.32%
+$10.35 
NJR New Jersey Resources Corporation
+1.31%
+$2,585.25 
ES Eversource Energy
+1.3%
+$657.04 
GXO GXO Logistics Inc.
+1.29%
+$550.8 
BFH Bread Financial Holdings Inc.
+1.28%
+$1,576.9 
TAP Molson Coors Beverage Company
+1.28%
+$39 
RDY Dr. Reddy's Laboratories Ltd.
+1.28%
+$138.1 
TM Toyota Motor Corporation
+1.28%
+$513.1 
GPRE Green Plains Inc.
+1.26%
+$3,807.72 
MZTI The Marzetti Company
+1.24%
+$1,278.72 
MRP Millrose Properties Inc.
+1.24%
+$4,059.82 
TAK Takeda Pharmaceutical Company Limited American Depositary Receipt
+1.23%
+$1,068.72 
AMN Amn Healthcare Services Inc.
+1.23%
+$2,676.38 
HTHT H World Group Limited American Depositary Receipt
+1.22%
+$190.96 
WM Waste Management, Inc.
+1.22%
+$499.59 
AN AutoNation Inc.
+1.2%
+$817.92 
APLE Apple Hospitality REIT, Inc.
+1.19%
+$430.6 
NWE NorthWestern Energy Group, Inc.
+1.18%
+$1,665.18 
PK Park Hotels & Resorts Inc.
+1.18%
+$2,597.03 
SJM The J.M. Smucker Company
+1.18%
+$525.4 
JBTM JBT Marel Corporation
+1.18%
+$11.07 
VTR Ventas Inc.
+1.17%
+$965.25 
ADP Automatic Data Processing Inc.
+1.14%
+$315.25 
COST Costco Wholesale Corporation
+1.14%
+$566.1 
PNC The PNC Financial Services Group, Inc.
+1.13%
+$657.45 
TFC Truist Financial Corporation
+1.13%
+$1,052.62 
HE Hawaiian Electric Industries Inc.
+1.12%
+$1,127.93 
LIN Linde plc
+1.09%
+$80.85 
HLIT Harmonic Inc.
+1.09%
+$1,924.3 
TWO Two Harbors Investment Corp.
+1.08%
+$754.91 
EGP EastGroup Properties Inc.
+1.07%
+$856.9 
MFC Manulife Financial Corporation
+1.07%
+$256.62 
YUMC Yum China Holdings Inc.
+1.05%
+$1,182.99 
TXT Textron Inc.
+1.04%
+$1,040.52 
KIM Kimco Realty Corporation
+1.04%
+$1,336.68 
AMH American Homes 4 Rent
+1.03%
+$1,359.36 
RUSHA Rush Enterprises Inc.
+1.02%
+$1,414.85 
PAAS Pan American Silver Corp.
+1.02%
+$523.76 
GPI Group 1 Automotive Inc.
+1%
+$363.15 
RGA Reinsurance Group of America, Inc.
+1%
+$1,196.65 
NSIT Insight Enterprises Inc.
+0.99%
+$436.46 
BKH Black Hills Corporation
+0.97%
+$2,169.68 
TIGO Millicom International Cellular S.A.
+0.97%
+$2,366.72 
MOG-A Moog Inc.
+0.97%
+$628.34 
MCY Mercury General Corporation
+0.96%
+$2,239.3 
DRI Darden Restaurants, Inc.
+0.96%
+$1,324.3 
CF CF Industries Holdings, Inc.
+0.95%
+$160.74 
INFY Infosys Limited
+0.95%
+$143.63 
FTDR Frontdoor, Inc.
+0.95%
+$498.02 
AWI Armstrong World Industries, Inc.
+0.94%
+$192.15 
F Ford Motor Company
+0.93%
+$2,402.12 
PCG PG&E Corporation
+0.93%
+$1,305.6 
QSR Restaurant Brands International Inc.
+0.92%
+$300.03 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.92%
+$361.38 
WHD Cactus Inc.
+0.9%
+$2,201.65 
FNF Fidelity National Financial, Inc.
+0.9%
+$148.03 
DOV Dover Corporation
+0.89%
+$602.04 
PRGO Perrigo Company plc
+0.88%
+$5,751.72 
GVA Granite Construction Incorporated
+0.88%
+$1,127.86 
ROST Ross Stores, Inc.
+0.88%
+$2.06 
ORLY O'Reilly Automotive Inc.
+0.87%
+$177.87 
NHI National Health Investors, Inc.
+0.87%
+$51.3 
VZ Verizon Communications Inc.
+0.86%
+$1,345.17 
HLI Houlihan Lokey Inc.
+0.84%
+$196.56 
BRX Brixmor Property Group Inc.
+0.84%
+$288.65 
MTG MGIC Investment Corporation
+0.83%
+$1,544.45 
WMT Walmart Inc.
+0.81%
+$1,456.35 
SAM The Boston Beer Company Inc.
+0.8%
+$2,167.2 
ANF Abercrombie & Fitch Co.
+0.79%
+$783.59 
FISV Fiserv, Inc.
+0.77%
+$538.37 
BCE BCE Inc.
+0.77%
+$17.67 
GIS General Mills, Inc.
+0.76%
+$935 
SWKS Skyworks Solutions Inc.
+0.76%
+$2,218.8 
BCC Boise Cascade Company
+0.76%
+$1,052.22 
SSD Simpson Manufacturing Co., Inc.
+0.75%
+$90.39 
PJT PJT Partners Inc.
+0.73%
+$905.85 
HRB H&R Block Inc.
+0.72%
+$2,838.15 
CNXC Concentrix Corporation
+0.72%
+$2,378.4 
SMA SmartStop Self Storage REIT Inc.
+0.71%
+$1,370.4 
NTLA Intellia Therapeutics Inc.
+0.7%
+$592.24 
LECO Lincoln Electric Holdings, Inc.
+0.69%
+$88.2 
DHT DHT Holdings Inc.
+0.68%
+$1,112 
HAYW Hayward Holdings Inc.
+0.68%
+$218.8 
HTO SJW Group
+0.68%
+$269.49 
XYL Xylem Inc.
+0.68%
+$42.7 
KGC Kinross Gold Corporation
+0.67%
+$95.84 
PEB Pebblebrook Hotel Trust
+0.67%
+$2,119.91 
NUE Nucor Corporation
+0.67%
+$1,237.6 
B BARRICK MINING CORP Common Stock (ABR0)
+0.67%
+$545.4 
SBUX Starbucks Corporation
+0.66%
+$938.24 
PECO Phillips Edison & Company, Inc.
+0.66%
+$895 
MCK McKesson Corporation
+0.66%
+$1,362.4 
ZTO ZTO Express (Cayman) Inc.
+0.65%
+$751.4 
INGR Ingredion Inc.
+0.65%
+$282.24 
CMCSA Comcast Corp
+0.64%
+$162.26 
CUBI Customers Bancorp Inc.
+0.63%
+$545.2 
AYI Acuity Brands Inc.
+0.63%
+$229.9 
HLT Hilton Worldwide Holdings Inc.
+0.62%
+$611.32 
FMC FMC Corporation
+0.62%
+$309.01 
BALL Ball Corp.
+0.62%
+$0.78 
HMC Honda Motor Co., Ltd.
+0.62%
+$169.47 
BMO Bank of Montreal
+0.61%
+$499.8 
WEX Wex Inc.
+0.6%
+$463.25 
OTTR Otter Tail Corporation
+0.59%
+$291.5 
SITE SiteOne Landscape Supply Inc.
+0.58%
+$108.35 
OLN Olin Corporation
+0.58%
+$649.98 
RY Royal Bank of Canada
+0.58%
+$375.69 
FRT Federal Realty Investment Trust
+0.57%
+$1,902 
CNM Core & Main Inc.
+0.55%
+$974.28 
HST Host Hotels & Resorts Inc.
+0.55%
+$687.83 
AIZ Assurant Inc.
+0.54%
+$1,176.48 
SMPL Simply Good Foods Co.
+0.54%
+$606.6 
BNS Bank of Nova Scotia
+0.54%
+$50.47 
ACI Albertsons Companies, Inc.
+0.54%
+$21.07 
HCC Warrior Met Coal Inc.
+0.54%
+$401.76 
HWM Howmet Aerospace Inc.
+0.54%
+$556.11 
MRK Merck & Co., Inc.
+0.53%
+$1,022.23 
EIX Edison International
+0.53%
+$248.39 
ING ING Groep N.V. Sponsored ADR
+0.51%
+$21.25 
TD The Toronto-Dominion Bank
+0.51%
+$283.75 
WTS Watts Water Technologies Inc.
+0.5%
+$300.73 
MET MetLife Inc.
+0.49%
+$1,464.12 
RHP Ryman Hospitality Properties, Inc.
+0.48%
+$89.4 
ACIW ACI Worldwide, Inc.
+0.48%
+$542.5 
USFD US Foods Holding Corp
+0.47%
+$176.16 
ZWS Zurn Elkay Water Solutions Corporation
+0.47%
+$722.04 
FNB F.N.B. Corporation
+0.47%
+$61.2 
LLY Eli Lilly and Company
+0.44%
+$550 
TDG TransDigm Group Inc.
+0.44%
+$54.56 
BHP BHP Group Ltd.
+0.43%
+$5.76 
CACI Caci International Inc.
+0.43%
+$81.84 
ITW Illinois Tool Works Inc.
+0.43%
+$157.76 
AAPL Apple Inc.
+0.43%
+$467.2 
STAG Stag Industrial Inc.
+0.42%
+$60.15 
CCK Crown Holdings Inc.
+0.42%
+$35.62 
ASB Associated Banc-Corp
+0.42%
+$384 
DG Dollar General Corporation
+0.4%
+$625.86 
RNST Renasant Corporation
+0.4%
+$28 
MAS Masco Corporation
+0.4%
+$218.66 
AKR Acadia Realty Trust
+0.38%
+$1,242.29 
TPR Tapestry Inc.
+0.38%
+$904.05 
WTFC Wintrust Financial Corporation
+0.38%
+$316.44 
HEI Heico Corporation
+0.37%
+$11.35 
SNA Snap-on Inc.
+0.36%
+$355.11 
GM General Motors Company
+0.36%
+$402.3 
HAS Hasbro Inc.
+0.36%
+$155.75 
TT Trane Technologies plc
+0.35%
+$88.55 
OMF OneMain Holdings Inc.
+0.34%
+$179.55 
UTI Universal Technical Institute Inc.
+0.34%
+$55.16 
IRON Disc Medicine Inc.
+0.34%
+$85.69 
SSRM Ssr Mining Inc.
+0.32%
+$217 
BCO Brink's Company
+0.31%
+$41.6 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+0.3%
+$124.3 
PHIN Phinia Inc.
+0.29%
+$751.23 
FOXA Fox Corporation
+0.29%
+$29.6 
REG Regency Centers Corporation
+0.27%
+$5.6 
HALO Halozyme Therapeutics Inc.
+0.27%
+$537.24 
WAL Western Alliance Bancorporation
+0.27%
+$5.4 
SBRA Sabra Health Care REIT, Inc.
+0.26%
+$346.85 
MPC Marathon Petroleum Corporation
+0.25%
+$196.02 
AMCR Amcor plc
+0.25%
+$75.13 
CDP COPT Defense Properties
+0.24%
+$133.76 
SXT Sensient Technologies Corporation
+0.24%
+$343.67 
CBSH Commerce Bancshares, Inc.
+0.23%
+$555.36 
HUN Huntsman Corporation
+0.23%
+$298.92 
VALE Vale S.A.
+0.23%
+$95.04 
KD Kyndryl Holdings Inc.
+0.23%
+$358.77 
FULT Fulton Financial Corporation
+0.22%
+$82.75 
FFBC First Financial Bancorp.
+0.22%
+$84.7 
DCI Donaldson Company, Inc.
+0.22%
+$128.44 
WST West Pharmaceutical Services, Inc.
+0.21%
+$715.23 
CPB The Campbell's Company
+0.2%
+$168.76 
KEY KeyCorp
+0.2%
+$228.76 
TCOM Trip.com Group Limited American Depositary Receipt
+0.2%
+$108.48 
CM Canadian Imperial Bank of Commerce
+0.2%
+$49.72 
UBSI United Bankshares, Inc.
+0.19%
+$106.65 
MCD McDonald's Corporation
+0.18%
+$154.44 
ATR AptarGroup, Inc.
+0.18%
+$62.04 
BOX Box Inc.
+0.18%
+$364.49 
ENVA Enova International Inc.
+0.17%
+$476.11 
MA Mastercard Incorporated
+0.17%
+$176.46 
FOUR Shift4 Payments, Inc.
+0.15%
+$149.1 
RBC RBC Bearings Incorporated
+0.15%
+$177.63 
OPLN Openlane Inc.
+0.14%
+$136.65 
BOH Bank of Hawaii Corporation
+0.13%
+$37.17 
FICO Fair Isaac Corporation
+0.13%
+$54.72 
WELL Welltower Inc.
+0.12%
+$151.96 
CAH Cardinal Health Inc.
+0.12%
+$345.3 
RIO Rio Tinto Plc Sponsored ADR
+0.11%
+$2.2 
CUZ Cousins Properties Incorporated
+0.11%
+$11.91 
CELH Celsius Holdings Inc.
+0.11%
+$93.06 
ABG Asbury Automotive Group Inc.
+0.11%
+$418.68 
DOC Healthpeak Properties, Inc.
+0.1%
+$252.54 
EHC Encompass Health Corporation
+0.1%
+$113.49 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+0.09%
+$0.68 
ELAN Elanco Animal Health Incorporated
+0.09%
+$15.1 
PIPR Piper Sandler Companies
+0.09%
+$63.03 
PSMT PriceSmart Inc.
+0.08%
+$170.94 
UNP Union Pacific Corporation
+0.08%
+$43.44 
FITB Fifth Third Bancorp
+0.08%
+$63.64 
TECH Bio-Techne Corporation
+0.07%
+$2.7 
ROP Roper Technologies Inc.
+0.07%
+$111.02 
MKTX MarketAxess Holdings Inc.
+0.06%
+$77.8 
CHTR Charter Communications Inc
+0.06%
+$74.34 
ATKR Atkore Inc.
+0.04%
+$133.64 
PCTY Paylocity Holding Corporation
+0.04%
+$71.82 
AVNS Avanos Medical Inc.
+0.04%
+$59.66 
FHB First Hawaiian, Inc.
+0.04%
+$46.55 
CTVA Corteva Inc.
+0.04%
+$6.12 
COGT Cogent Biosciences, Inc.
+0.03%
+$23.27 
HSBC HSBC Holdings plc Sponsored ADR
+0.03%
+$3.51 
FIBK First Interstate Bancsystem Inc.
+0.03%
+$15.57 
CARR Carrier Global Corporation
+0.02%
+$3.74 
FTV Fortive Corporation
+0.02%
+$5.76 
ANIP Ani Pharmaceuticals Inc.
+0.01%
+$2.7 
PCAR PACCAR Inc.
+0.01%
+$2.99 
DDS Dillard's Inc.
+0.01%
+$3.85 
APGE Apogee Therapeutics Inc.
0%
$0 
AVB AvalonBay Communities, Inc.
0%
$0 
BEIGF BeiGene Ltd.
0%
$0 
BPOP Popular Inc.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
ENR Energizer Holdings Inc.
0%
$0 
FR First Industrial Realty Trust Inc.
0%
$0 
INSW International Seaways Inc.
0%
$0 
LASR nLIGHT, Inc.
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
NTCXF Natcore Technology Inc.
0%
$0 
NUVL Nuvalent, Inc.
0%
$0 
QRVO Qorvo Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
PSKY Paramount Skydance Corporation Class B Common Stock
0%
$0 MRX
MRX
0%
$0 H591
H5919C104
0%
$0 G200
G2004J103
0%
$0 NE
NE
0%
$0 
TLNE TALEN ENERGY CORP NEW
-69.33%
-$108,537.66 
BAND Bandwidth Inc.
-12.62%
-$41,666.56 
NBIS Nebius Group N.V.
-12.18%
-$30,189.04 
NVAX Novavax Inc.
-12.17%
-$4,319.64 
CRWV CoreWeave, Inc.
-11.91%
-$3,353.2 
GLXY Galaxy Digital Inc. Class A Common Stock
-11.56%
-$7,743.7 
RIOT Riot Platforms, Inc.
-11.48%
-$1,315.42 
RXT Rackspace Technology, Inc.
-11.3%
-$9,245.52 
VNET VNET Group Inc. American Depositary Receipt
-10.91%
-$1,075.68 
FROG JFrog Ltd
-10.82%
-$15,508.68 
TE T1 Energy Inc.
-10.75%
-$1,494.05 
TWLO Twilio Inc.
-10.65%
-$8,797.26 
FSLY Fastly, Inc.
-10.31%
-$5,870.53 
GRPN Groupon, Inc.
-10.2%
-$8,493.84 
DOCN DigitalOcean Holdings Inc.
-9.86%
-$7,952.23 
ICHR Ichor Holdings Ltd.
-9.73%
-$1,743.36 
WYFI WhiteFiber, Inc.
-9.61%
-$770 
MARA MARA Holdings Inc
-9.6%
-$11,065.6 
VELO Velo3D, Inc.
-9.04%
-$5,249.48 
GDS GDS Holdings Ltd. - ADR
-8.85%
-$6,549.76 
AEVA Aeva Technologies, Inc.
-8.78%
-$44.39 
XMTR Xometry Inc.
-8.67%
-$34,097.13 
ACMR Acm Research Inc.
-8.59%
-$2,015.96 
PI Impinj, Inc.
-8.25%
-$11,694.82 
IBRX ImmunityBio, Inc.
-8.2%
-$1,357.1 
FIVN Five9 Inc.
-8.18%
-$24,349.08 
TWST Twist Bioscience Corporation
-8.12%
-$3,756.8 
QBTS D-Wave Quantum Inc.
-8.08%
-$13.46 
VKTX Viking Therapeutics Inc.
-8.04%
-$4,710.2 
MDB MongoDB Inc.
-7.89%
-$3,412.56 
MRNA Moderna, Inc.
-7.82%
-$38,163.36 
PENG Penguin Solutions, Inc.
-7.7%
-$5,107.48 
S SentinelOne Inc.
-7.66%
-$7,075.87 
BFLY Butterfly Network, Inc.
-7.64%
-$4,879.2 
WIX Wix.com Ltd.
-7.59%
-$10,293.36 
WULF TeraWulf Inc.
-7.45%
-$11,751.88 
TTMI TTM Technologies, Inc.
-7.38%
-$7,764.24 
BMNR Bitmine Immersion Technologies, Inc.
-7.32%
-$47,291.76 
PLTR Palantir Technologies Inc.
-7.22%
-$8,190.02 
QDEL QuidelOrtho Corporation
-7.19%
-$12,581 
IOT Samsara Inc. Class A Common Stock
-7.09%
-$22,876.5 
ENVX Enovix Corporation
-7.09%
-$8,057.52 
P Everpure Inc.
-7.06%
-$17,624.82 
QUBT Quantum Computing Inc.
-7.02%
-$8,117.76 
AI C3.ai Inc.
-6.99%
-$43,522.55 
JBLU JetBlue Airways Corporation
-6.98%
-$7,732.34 
ARM Arm Holdings plc American Depositary Receipt
-6.96%
-$6,240.3 
ABCL AbCellera Biologics Inc.
-6.94%
-$5,184.08 
SANM Sanmina Corporation
-6.92%
-$8,704.62 
SNDK SanDisk Corporation
-6.88%
-$8,640 
WDC Western Digital Corporation
-6.86%
-$1,344.75 
LUNR Intuitive Machines, Inc.
-6.83%
-$2,075.33 
AOSL Alpha and Omega Semiconductor Limited
-6.81%
-$4,173.75 
LEGN Legend Biotech Corporation American Depositary Shares
-6.72%
-$1,592.01 
PL PLANET LABS PBC
-6.67%
-$2,453.13 
AZTA Azenta, Inc.
-6.65%
-$11,391.84 
INOD Innodata Inc.
-6.63%
-$281.25 
FIG Figma Inc. Class A Common Stock
-6.61%
-$9,577.52 
CIEN Ciena Corporation
-6.57%
-$7,939.38 
BLTE Belite Bio, Inc.
-6.46%
-$3,028.55 
PATH Uipath Inc.
-6.35%
-$5,459.25 
BE Bloom Energy Corporation
-6.32%
-$9,107.3 
CAR Avis Budget Group, Inc.
-6.31%
-$7,616.07 
METC Ramaco Resources, Inc.
-6.12%
-$3,307.35 
ADPT Adaptive Biotechnologies Corporation
-6.1%
-$586.56 
QLYS Qualys, Inc.
-6.02%
-$23,872.8 
FLY Firefly Aerospace Inc.
-6%
-$3,586.64 
HPE Hewlett Packard Enterprise Company
-5.97%
-$19,820.5 
ACLS Axcelis Technologies, Inc.
-5.87%
-$696.28 
INTC Intel Corporation
-5.79%
-$8,694 
PTGX Protagonist Therapeutics Inc.
-5.71%
-$20,865 
ASX ASE Technology Holding Co., Ltd. Sponsored ADR
-5.66%
-$2,114.04 
GTLB GitLab Inc.
-5.65%
-$4,003.72 
RNG RingCentral Inc.
-5.63%
-$14,607 
BHVN Biohaven Ltd.
-5.6%
-$6,860.16 
KVYO Klaviyo Inc.
-5.58%
-$4,240.99 
HNGE Hinge Health Inc.
-5.55%
-$31,272.12 
ENTG Entegris, Inc.
-5.54%
-$5,617.83 
PVLA Pavella Therapeutics Inc.
-5.53%
-$1,464.32 
SNDX Syndax Pharmaceuticals Inc.
-5.5%
-$2,364.75 
CRCL Circle Internet Group, Inc.
-5.44%
-$9,899.89 
DJT Trump Media & Technology Group Corp.
-5.41%
-$4,768.4 
TENB Tenable Holdings Inc.
-5.39%
-$6,983.28 
KLIC Kulicke & Soffa Industries, Inc.
-5.37%
-$8.92 
ASAN Asana Inc.
-5.33%
-$4,014.32 
TER Teradyne, Inc.
-5.31%
-$6,191.4 
UMC United Microelectronics Corp. Sponsored ADR
-5.31%
-$714.84 
ZETA Zeta Global Holdings Corp.
-5.23%
-$15,561.58 
LITE Lumentum Holdings Inc.
-5.22%
-$4,132.31 
FUN Six Flags Entertainment Corporation
-5.21%
-$6,337.69 
DCH Dauch Corporation
-5.2%
-$6,684.36 
NKTR Nektar Therapeutics Inc.
-5.14%
-$4,384.4 
UAL United Airlines Holdings, Inc.
-5.14%
-$9,961.52 
AMKR Amkor Technology Inc.
-5.08%
-$1,601.6 
NTAP NetApp, Inc.
-5.08%
-$33,724.6 
BEAM Beam Therapeutics Inc.
-5.01%
-$13,317.6 
STRL Sterling Infrastructure, Inc.
-4.94%
-$22.06 
CRDO Credo Technology Group Holding Ltd.
-4.93%
-$897.6 
ONTO Onto Innovation Inc.
-4.9%
-$9,134.12 
LRCX Lam Research Corporation
-4.89%
-$665.42 
ONDS Ondas Holdings Inc.
-4.88%
-$14,451.58 
SHOP Shopify Inc.
-4.84%
-$8.62 
DUOL Duolingo, Inc.
-4.81%
-$14,296.98 
RGEN Repligen Corporation
-4.75%
-$175 
OSCR Oscar Health, Inc.
-4.74%
-$4,594.91 
GLW Corning Incorporated
-4.64%
-$225.05 
ANET Arista Networks, Inc.
-4.63%
-$103.08 
AAON Aaon Inc.
-4.62%
-$1,420.86 
DELL Dell Technologies Inc.
-4.62%
-$10,684.65 
RIVN Rivian Automotive, Inc.
-4.61%
-$9.6 
FLYW Flywire Corporation
-4.55%
-$1,878.8 
ETSY Etsy Inc.
-4.54%
-$12,235.05 
SNEX StoneX Group Inc.
-4.52%
-$5,943.03 
AESI Atlas Energy Solutions Inc.
-4.46%
-$2,030.9 
NOW ServiceNow, Inc.
-4.46%
-$6,090.4 
ARWR Arrowhead Pharmaceuticals Inc.
-4.44%
-$8,608.6 
GH Guardant Health Inc.
-4.39%
-$72.8 
TAL Tal Education Group
-4.39%
-$1,086.25 
ZM Zoom Video Communications, Inc.
-4.38%
-$25.92 
NTNX Nutanix, Inc.
-4.34%
-$6,405.28 
VSAT Viasat Inc.
-4.33%
-$1,596 
LUMN Lumen Technologies Inc.
-4.31%
-$5,606.58 
ATEC Alphatec Holdings Inc.
-4.3%
-$7,006.29 
TEAM Atlassian Corporation Class A
-4.28%
-$36,353.7 
W Wayfair Inc.
-4.15%
-$9,188.4 
DT Dynatrace, Inc.
-4.14%
-$7,441.61 
TARS Tarsus Pharmaceuticals Inc.
-4.11%
-$4,791.72 
KRYS Krystal Biotech Inc.
-4.07%
-$1,422.52 
DNLI Denali Therapeutics Inc.
-3.98%
-$8,349.01 
ORC Orchid Island Capital Inc.
-3.96%
-$2,170.54 
GWRE GUIDEWIRE SOFTWARE INC
-3.95%
-$187.65 
ARRY Array Technologies Inc.
-3.92%
-$1,625.54 
PCT PureCycle Technologies, Inc.
-3.91%
-$1,131.62 
SRPT Sarepta Therapeutics Inc.
-3.88%
-$6,873.78 
SE Sea Ltd.
-3.86%
-$6,117.52 
NAMS NewAmsterdam Pharma Co. N.V.
-3.83%
-$1,008.83 
PGY Pagaya Technologies Ltd.
-3.8%
-$1,073.72 
IPGP IPG Photonics Corporation
-3.78%
-$7,758.99 
ALK Alaska Air Group Inc.
-3.77%
-$5,685.62 
ABR Arbor Realty Trust Inc.
-3.75%
-$5,215.14 
FSK FS KKR Capital Corp.
-3.73%
-$1,133.2 
META Meta Platforms Inc Class A
-3.72%
-$4,520.18 
DOCU DocuSign Inc.
-3.7%
-$10,309.04 
RCAT Red Cat Holdings, Inc.
-3.67%
-$97.38 
KSS Kohl's Corporation
-3.64%
-$8,541.2 
CRI Carter's Inc.
-3.63%
-$3,501.68 
LMND Lemonade Inc.
-3.62%
-$6,714.7 
FRSH Freshworks Inc. Class A Common Stock
-3.58%
-$4,624.17 
VSXY Victoria's Secret & Co.
-3.58%
-$7,059.96 
ESTA Establishment Labs Holdings Inc.
-3.55%
-$15.26 
FFIN First Financial Bankshares Inc.
-3.54%
-$4,319.84 
QCOM QUALCOMM Incorporated
-3.53%
-$1,736.04 
PINS Pinterest, Inc. Class A
-3.52%
-$9,072.8 
CPNG Coupang Inc.
-3.52%
-$164.84 
PPLI People Incorporated
-3.49%
-$5,776.4 
DAL Delta Air Lines, Inc.
-3.48%
-$1,506.88 
TXG 10x Genomics Inc.
-3.48%
-$14,585.76 
SEZL Sezzle Inc.
-3.47%
-$8,252.82 
MP MP Materials Corp.
-3.46%
-$852.48 
PLXS Plexus Corp.
-3.45%
-$3,263.04 
FSLR First Solar, Inc.
-3.45%
-$6,083.62 
MTSI MACOM Technology Solutions Holdings, Inc.
-3.45%
-$4,558.32 
MOD Modine Manufacturing Company
-3.42%
-$515.48 
ADTN Adtran Holdings, Inc.
-3.37%
-$3,339.82 
ACHC Acadia Healthcare Company, Inc.
-3.35%
-$7,197.85 
POWL Powell Industries Inc.
-3.31%
-$1,884.78 
DNTH Dianthus Therapeutics Inc.
-3.27%
-$4,906.84 
AAL American Airlines Group Inc.
-3.26%
-$1,342.4 
LUV Southwest Airlines Co.
-3.25%
-$6,630.3 
UCBI United Community Banks, Inc.
-3.23%
-$2,104.59 
JOBY Joby Aviation, Inc.
-3.22%
-$3,630.1 
PRCT Procept BioRobotics Corporation
-3.2%
-$2,426.72 
KEYS Keysight Technologies, Inc.
-3.18%
-$5,641.53 
ROG Rogers Corporation
-3.17%
-$113.62 
AVT Avnet Inc.
-3.15%
-$7,087.67 
KYMR Kymera Therapeutics Inc.
-3.11%
-$3,171.84 
AGIO Agios Pharmaceuticals Inc.
-3.09%
-$1,492 
CYTK Cytokinetics, Incorporated
-3.08%
-$4,221.71 
MPWR Monolithic Power Systems, Inc.
-3.07%
-$191.7 
MGM MGM Resorts International
-3.05%
-$4,719.6 
WSC WillScot Holdings Corporation
-3.05%
-$1,205.5 
BIO Bio-Rad Laboratories Inc.
-3.04%
-$7,577.02 
RCUS Arcus Biosciences Inc.
-3.02%
-$8,769.21 
CGNX Cognex Corporation
-3.02%
-$3,847.2 
CHRW C.H. Robinson Worldwide, Inc.
-3.01%
-$1,524.16 
EXTR Extreme Networks, Inc.
-2.99%
-$1,585.22 
INSM Insmed Inc.
-2.96%
-$1,949.22 
ATRC AtriCure, Inc.
-2.96%
-$716.49 
CVNA Carvana Co.
-2.95%
-$778.61 
XRAY Dentsply Sirona Inc.
-2.94%
-$5,798 
TNGX Tango Therapeutics Inc.
-2.91%
-$4,497.9 
APPF Appfolio Inc.
-2.9%
-$368.3 
THC Tenet Healthcare Corporation
-2.9%
-$5,411.63 
MHK Mohawk Industries, Inc.
-2.89%
-$2,466.62 
FIX Comfort Systems USA, Inc.
-2.88%
-$1,494.5 
GNRC Generac Holdings Inc.
-2.88%
-$4,450.16 
MRCY Mercury Systems Inc.
-2.88%
-$5,044.6 
TDC Teradata Corporation
-2.88%
-$4,178.7 
AXSM Axsome Therapeutics, Inc.
-2.87%
-$781.2 
PTCT PTC Therapeutics, Inc.
-2.87%
-$1,050 
UAA Under Armour Inc.
-2.87%
-$5,363.26 
BCRX BioCryst Pharmaceuticals Inc.
-2.87%
-$6,377.44 
VCYT Veracyte Inc.
-2.86%
-$920.75 
EFOR Everforth, Inc.
-2.86%
-$1,441.88 
AXGN Axogen Inc.
-2.83%
-$538.33 
MBLY Mobileye Global Inc.
-2.83%
-$1,595.58 
NTRA NATERA INC (Common Stock) – ticker 45E
-2.8%
-$6,253.85 
BILL Bill Holdings Inc.
-2.79%
-$641.9 
LFUS Littelfuse Inc.
-2.79%
-$3,336.7 
PCOR Procore Technologies Inc.
-2.77%
-$2,916.87 
KOD Kodiak Sciences Inc.
-2.77%
-$6,634.36 
ALB Albemarle Corporation
-2.76%
-$2,915.96 
HPQ HP Inc.
-2.75%
-$1,482.4 
PRM Perimeter Solutions Inc.
-2.73%
-$10,965.66 
GMED Globus Medical Inc.
-2.73%
-$3,065.9 
GT The Goodyear Tire & Rubber Company
-2.71%
-$4,943.04 
VRDN Viridian Therapeutics Inc.
-2.71%
-$10,480.75 
MTRN Materion Corporation
-2.7%
-$618.8 
UI Ubiquiti Inc.
-2.68%
-$4,002.68 
ULTA Ulta Beauty Inc.
-2.67%
-$2,428.7 
IDCC InterDigital, Inc.
-2.67%
-$5,764.08 
SKM SK Telecom Co., Ltd.
-2.67%
-$1,047.37 
DBX Dropbox Inc.
-2.61%
-$223.47 
APH Amphenol Corporation
-2.6%
-$1,882.56 
PRAX Praxis Precision Medicines Inc.
-2.6%
-$374.68 
CART Maplebear Inc.
-2.57%
-$2,356.48 
RKT Rocket Companies, Inc. Class A
-2.53%
-$1,661.24 
PCVX Vaxcyte, Inc.
-2.53%
-$6,114.9 
STEP StepStone Group Inc.
-2.5%
-$2.14 
BILI Bilibili Inc.
-2.5%
-$1,328.04 
OLLI Ollie's Bargain Outlet Holdings Inc.
-2.48%
-$1,465.37 
EL The Estée Lauder Companies Inc. Class A
-2.48%
-$2.66 
ARW Arrow Electronics Inc.
-2.47%
-$527.68 
GOOGL Alphabet Inc
-2.47%
-$60.41 
XYZ Block, Inc.
-2.47%
-$4,304.45 
PII Polaris Inc.
-2.45%
-$4,716 
XENE Xenon Pharmaceuticals Inc.
-2.45%
-$2,628.36 
LINE Lineage, Inc.
-2.43%
-$3,893.53 
CRM Salesforce Inc
-2.43%
-$1,518 
YOU Clear Secure Inc.
-2.43%
-$4,792.81 
VERA Vera Therapeutics Inc.
-2.42%
-$1,969.26 
EMN Eastman Chemical Company
-2.41%
-$939.4 
RRR Red Rock Resorts Inc.
-2.38%
-$326.4 
WK Workiva Inc.
-2.38%
-$5,633.45 
ENS EnerSys
-2.36%
-$5,454.96 
VIPS Vipshop Holdings Ltd - ADR
-2.35%
-$2,046.93 
BX Blackstone Inc.
-2.35%
-$2,032.87 
BVN Compañía de Minas Buenaventura S.A.A. Sponsored ADR
-2.33%
-$174.72 
GEO The Geo Group, Inc.
-2.32%
-$530.4 
AGCO AGCO Corporation
-2.32%
-$3,222.6 
NCLH Norwegian Cruise Line Holdings Ltd.
-2.31%
-$4,231.24 
BXMT Blackstone Mortgage Trust Inc
-2.27%
-$64.44 
OBDC Blue Owl Capital Corporation
-2.27%
-$1,008.62 
ZBRA Zebra Technologies Corporation
-2.25%
-$10,030 
ARCB ArcBest Corporation
-2.23%
-$945.84 
ZD Ziff Davis, Inc.
-2.21%
-$1,861.47 
THO Thor Industries Inc.
-2.2%
-$1,358.28 
LH Labcorp Holdings Inc.
-2.19%
-$4,165.19 
MDGL Madrigal Pharmaceuticals, Inc.
-2.19%
-$443.08 
VCEL Vericel Corporation
-2.17%
-$601.64 
DKNG DraftKings Inc.
-2.12%
-$2,984.39 
TROX Tronox Holdings plc
-2.12%
-$4,541.4 
MANH Manhattan Associates Inc.
-2.12%
-$787.2 
HCA HCA Healthcare Inc.
-2.1%
-$1,889.28 
SHOO Steven Madden Ltd.
-2.1%
-$704.22 
JKHY Jack Henry & Associates, Inc.
-2.08%
-$841.08 
IVZ Invesco Ltd.
-2.07%
-$2,891.7 
PTON Peloton Interactive, Inc.
-2.06%
-$1,651.54 
CCJ Cameco Corporation
-2.06%
-$294.12 
NAT Nordic American Tankers Ltd.
-2.05%
-$7,079.52 
RYTM Rhythm Pharmaceuticals Inc.
-2.05%
-$919.8 
NWL Newell Brands Inc.
-1.99%
-$1,596.78 
NESR National Energy Services Reunited Corp.
-1.99%
-$1,967.64 
RELY Remitly Global, Inc.
-1.99%
-$2,866.5 
ETOR eToro Group Ltd.
-1.97%
-$1,795.85 
MYRG Myr Group Inc.
-1.96%
-$425.6 
TPG TPG Inc.
-1.96%
-$35.7 
BC Brunswick Corporation
-1.95%
-$1,180.16 
BURL Burlington Stores Inc.
-1.95%
-$1,044 
CRL Charles River Laboratories International, Inc.
-1.95%
-$9,372.9 
ATI ATI Inc.
-1.94%
-$29.44 
CNC Centene Corporation
-1.93%
-$5,548.8 
HRI Herc Holdings Inc.
-1.91%
-$2,590.41 
INSP Inspire Medical Systems, Inc.
-1.91%
-$4,341.6 
BHF Brighthouse Financial Inc.
-1.91%
-$376.65 
AMZN Amazon.com Inc
-1.9%
-$769.56 
GTES Gates Industrial Corporation plc
-1.9%
-$800.5 
WVE Wave Life Sciences Ltd.
-1.88%
-$2,931.24 
SKYW SkyWest Inc.
-1.88%
-$1,030.75 
BAX Baxter International Inc.
-1.86%
-$3,293.28 
CALX Calix Inc.
-1.85%
-$199.41 
SLM SLM Corporation
-1.84%
-$884.78 
BABA Alibaba Group Holding Limited SP ADR
-1.83%
-$489.23 
AMR Alpha Metallurgical Resources, Inc.
-1.82%
-$596.37 
SRRK Scholar Rock Holding Corporation
-1.82%
-$1,275.02 
HHH Howard Hughes Holdings Inc.
-1.82%
-$2,733.04 
ST Sensata Technologies Holding plc
-1.78%
-$2,216.76 
GPK Graphic Packaging Holding Company
-1.77%
-$1,310.84 
PENN PENN Entertainment, Inc.
-1.77%
-$2,261.52 
NSA National Storage Affiliates Trust
-1.77%
-$604.5 
DGX Quest Diagnostics Inc.
-1.76%
-$712.34 
KSPI JSC Kaspi.kz American Depositary Receipt
-1.75%
-$3,811.36 
ARE Alexandria Real Estate Equities, Inc.
-1.74%
-$7,798.66 
WERN Werner Enterprises Inc.
-1.74%
-$1,695.92 
HL Hecla Mining Company
-1.74%
-$3,589.92 
STNG Scorpio Tankers Inc.
-1.72%
-$2,305.65 
PACS Pacs Group Inc.
-1.72%
-$4,859.32 
WCC Wesco International Inc.
-1.71%
-$3,244.16 
TNDM Tandem Diabetes Care Inc.
-1.7%
-$1,061.76 
URI United Rentals, Inc.
-1.69%
-$2,802.92 
JLL Jones Lang LaSalle Inc.
-1.67%
-$140.13 
NYT New York Times Co.
-1.65%
-$379.62 
DY Dycom Industries Inc.
-1.65%
-$166.14 
MEDP Medpace Holdings Inc.
-1.64%
-$6,116.59 
HGV Hilton Grand Vacations Inc.
-1.62%
-$951.79 
BBY Best Buy Co., Inc.
-1.61%
-$2,068.72 
KKR KKR & Co. Inc.
-1.6%
-$631.4 
MTB M&T Bank Corporation
-1.6%
-$240.81 
PWR Quanta Services Inc.
-1.59%
-$4,163.62 
CZR Caesars Entertainment, Inc.
-1.54%
-$2,236.5 
VC Visteon Corporation
-1.53%
-$709.92 
MSA Msa Safety Inc.
-1.53%
-$4,750.78 
INTU Intuit Inc.
-1.52%
-$80.32 
OI O-I Glass, Inc.
-1.52%
-$2,820.51 
TGT Target Corporation
-1.52%
-$1,944.46 
FLG Flagstar Bank, National Association
-1.51%
-$651.27 
FRPT Freshpet Inc.
-1.51%
-$680.34 
ROIV Roivant Sciences Ltd
-1.5%
-$1,217.88 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-1.49%
-$685.76 
A Agilent Technologies Inc.
-1.49%
-$2,171.52 
ESE Esco Technologies Inc.
-1.46%
-$730.62 
ULS Ul Solutions Inc.
-1.45%
-$1,872.72 
WWD Woodward Inc.
-1.44%
-$718.5 
HYMC Hycroft Mining Holding Corporation Class A Common Stock
-1.44%
-$2,004.75 
CAKE The Cheesecake Factory Incorporated
-1.43%
-$317.3 
RL Ralph Lauren Corporation
-1.43%
-$1,950.91 
GAP Gap Inc.
-1.43%
-$7,194.12 
REAL The RealReal, Inc.
-1.42%
-$617.55 
BKNG Booking Holdings Inc.
-1.42%
-$4,267.6 
EXPD Expeditors International of Washington, Inc.
-1.41%
-$400.4 
VST Vistra Corp
-1.4%
-$4,708.8 
DLB Dolby Laboratories Inc.
-1.4%
-$2,482.85 
NEU NewMarket Corporation
-1.4%
-$1,475.6 
JD JD.com Inc.
-1.39%
-$1,007.38 
BBWI Bath & Body Works, Inc.
-1.37%
-$1,847.16 
DE Deere & Company
-1.36%
-$1,728.72 
CAMT Camtek Ltd.
-1.35%
-$463.74 
OWL Blue Owl Capital Inc.
-1.34%
-$1,323.72 
CC Chemours Co.
-1.32%
-$1,059.27 
ROL Rollins, Inc.
-1.31%
-$537.56 
CROX Crocs, Inc.
-1.31%
-$2,634.08 
BXSL Blackstone Secured Lending Fund
-1.3%
-$11.03 
TPC Tutor Perini Corporation
-1.28%
-$3,048.18 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
-1.28%
-$8,592.05 
ITT Itt Inc.
-1.26%
-$1,343.66 
MHO M/I Homes Inc.
-1.25%
-$273.34 
MTN Vail Resorts, Inc.
-1.25%
-$1,272.06 
LEA Lear Corporation
-1.24%
-$3,063.79 
MBC MasterBrand, Inc.
-1.24%
-$516.8 
DXC Dxc Technology Co.
-1.23%
-$6,374.66 
VAC Marriott Vacations Worldwide Corporation
-1.23%
-$960.48 
MELI MercadoLibre, Inc.
-1.22%
-$1,762.8 
KGS Kodiak Gas Services Inc.
-1.21%
-$1.16 
XPO XPO Inc.
-1.21%
-$1,987.72 
GS The Goldman Sachs Group, Inc.
-1.19%
-$371.7 
AVAV AeroVironment Inc.
-1.17%
-$748.51 
LIVN LivaNova PLC
-1.17%
-$1,469.24 
VOYA Voya Financial Inc.
-1.17%
-$1,174.38 
ALG Alamo Group Inc.
-1.16%
-$1,835.49 
WSO Watsco Inc.
-1.15%
-$2,139 
BIIB Biogen Inc.
-1.15%
-$1,800.9 
ANDE The Andersons, Inc.
-1.14%
-$1,641.75 
STWD Starwood Property Trust Inc.
-1.11%
-$1,096.48 
GEHC GE HealthCare Technologies Inc.
-1.11%
-$709.02 
BBIO BridgeBio Pharma, Inc.
-1.1%
-$1,989.86 
LAUR Laureate Education Inc.
-1.1%
-$4,197.66 
COLM Columbia Sportswear Company
-1.08%
-$474.54 
WT WisdomTree, Inc.
-1.06%
-$498.87 
GBDC Golub Capital BDC, Inc.
-1.06%
-$491.4 
TNL Travel + Leisure Co.
-1.03%
-$1,792.92 
TREX Trex Company, Inc.
-1.02%
-$226.07 
EVR Evercore Inc.
-1.01%
-$590.2 
VIRT Virtu Financial, Inc.
-1.01%
-$1,331.68 
POWI Power Integrations Inc.
-1%
-$960.3 
CHYM Chime Financial, Inc. – Class A Common Stock
-1%
-$1,372.8 
EXPE Expedia Group, Inc.
-1%
-$2,782.76 
M Macy's Inc.
-0.99%
-$2,211.12 
TRN Trinity Industries Inc.
-0.98%
-$1,216.75 
IT Gartner Inc.
-0.98%
-$1,136.8 
TXN Texas Instruments Inc
-0.96%
-$1,262.91 
BWA BorgWarner Inc.
-0.95%
-$2,126.32 
FHI Federated Hermes Inc.
-0.93%
-$676.2 
CRS Carpenter Technology Corporation
-0.93%
-$98.84 
PZZA Papa John's International, Inc.
-0.92%
-$610.92 
BAC Bank of America Corporation
-0.92%
-$532.48 
UNFI United Natural Foods Inc.
-0.91%
-$1,725.24 
NBIX Neurocrine Biosciences Inc.
-0.91%
-$173.6 
TMO Thermo Fisher Scientific Inc.
-0.9%
-$4,535.09 
PAGS PagSeguro Digital Ltd.
-0.9%
-$4,023.7 
MORN Morningstar, Inc.
-0.89%
-$933.13 
PVH PVH Corp.
-0.89%
-$2,672.92 
HRMY Harmony Biosciences Holdings, Inc.
-0.89%
-$1,800.98 
MT ArcelorMittal S.A.
-0.88%
-$29.12 
LI Li Auto Inc.
-0.87%
-$336.9 
AXTA Axalta Coating Systems Ltd.
-0.86%
-$930.9 
ARQT Arcutis Biotherapeutics Inc.
-0.86%
-$751 
SFNC Simmons First National Corporation
-0.85%
-$682.48 
IBM International Business Machines Corporation
-0.85%
-$312.43 
LVS Las Vegas Sands Corp.
-0.85%
-$819 
CLMT Calumet, Inc.
-0.84%
-$2,072.21 
VEEV Veeva Systems Inc.
-0.83%
-$5,071.23 
NTES NetEase, Inc. American Depositary Receipt
-0.83%
-$321.77 
MIDD The Middleby Corporation
-0.83%
-$827.1 
LRN Stride, Inc.
-0.82%
-$1,094.8 
OC Owens Corning
-0.8%
-$163.81 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-0.79%
-$310.94 
FCX Freeport-McMoRan Inc.
-0.79%
-$839.71 
NXPI NXP Semiconductors N.V.
-0.78%
-$224.37 
KBH KB Home
-0.77%
-$696.47 
PRIM Primoris Services Corporation
-0.76%
-$261.52 
JXN Jackson Financial Inc.
-0.75%
-$3,605.58 
TRIP Tripadvisor Inc.
-0.74%
-$644.07 
R Ryder System Inc.
-0.74%
-$1,370.6 
MOS Mosaic Company
-0.74%
-$40.74 
HSIC Henry Schein, Inc.
-0.74%
-$394.24 
REZI Resideo Technologies Inc.
-0.72%
-$289.32 
COLD Americold Realty Trust
-0.72%
-$1,218.1 
SBLK Star Bulk Carriers Corp.
-0.71%
-$181.6 
LOGI Logitech International S.A.
-0.71%
-$393 
VLY Valley National Bancorp
-0.71%
-$753.12 
HP Helmerich & Payne Inc.
-0.69%
-$751.4 
CAT Caterpillar Inc.
-0.69%
-$1,462.34 
AZZ Azz Inc.
-0.69%
-$1,159.01 
KNX Knight-Swift Transportation Holdings Inc.
-0.67%
-$646.36 
FCFS FirstCash Holdings, Inc.
-0.67%
-$988.9 
ALSN Allison Transmission Holdings Inc.
-0.67%
-$592.5 
COLB Columbia Banking System, Inc.
-0.66%
-$722.19 
MGA Magna International Inc.
-0.66%
-$353.76 
TSCO Tractor Supply Company
-0.66%
-$435.6 
CHE Chemed Corporation
-0.65%
-$6.7 
VCTR Victory Capital Holdings, Inc. Class A
-0.64%
-$74.9 
IRTC Irhythm Technologies Inc.
-0.63%
-$517.5 
LBRT Liberty Energy Inc.
-0.63%
-$138.6 
ESAB Esab Corporation
-0.62%
-$0.82 
ODFL Old Dominion Freight Line, Inc.
-0.61%
-$828.24 
CHEF The Chefs' Warehouse, Inc.
-0.61%
-$501.2 
GOLD Gold.com, Inc.
-0.61%
-$2,452.56 
CVSA Adtalem Global Education Inc.
-0.6%
-$59.28 
KT KT Corporation
-0.59%
-$201.63 
LKQ LKQ Corporation
-0.58%
-$82.81 
NTST Netstreit Corp.
-0.58%
-$346.3 
SHW The Sherwin-Williams Company
-0.57%
-$804.81 
ASH Ashland Inc.
-0.57%
-$906.79 
AG First Majestic Silver Corp
-0.56%
-$215.55 
CHDN Churchill Downs Incorporated
-0.55%
-$57.6 
OSIS Osi Systems Inc.
-0.55%
-$327.42 
TKR Timken Co.
-0.54%
-$1,068.72 
FELE Franklin Electric Co., Inc.
-0.53%
-$704.37 
AUB Atlantic Union Bankshares Corporation
-0.52%
-$1,015.8 
HBAN Huntington Bancshares Incorporated
-0.52%
-$308.88 
SYF Synchrony Financial
-0.51%
-$671.84 
CRUS Cirrus Logic, Inc.
-0.51%
-$641.3 
FUL H.B. Fuller Co.
-0.5%
-$969.28 
BTU Peabody Energy Corporation
-0.5%
-$414 
KEX Kirby Corporation
-0.5%
-$397.99 
MAC The Macerich Company
-0.5%
-$794.3 
GNTX Gentex Corporation
-0.5%
-$159.28 
UMBF UMB Financial Corporation
-0.49%
-$755.62 
WSM Williams-Sonoma, Inc.
-0.49%
-$257.92 
LSTR Landstar System Inc.
-0.47%
-$501.39 
ALRM Alarm.com Holdings Inc.
-0.47%
-$69.12 
IBOC International Bancshares Corporation
-0.46%
-$222.58 
HNI HNI Corporation
-0.45%
-$294 
WLK Westlake Corporation
-0.44%
-$763.84 
GFF Griffon Corporation
-0.43%
-$1,467.6 
MMYT MakeMyTrip Limited
-0.43%
-$134.8 
AMP Ameriprise Financial, Inc.
-0.42%
-$1,257.56 
NMRK Newmark Group Inc.
-0.42%
-$327.55 
MMSI Merit Medical Systems, Inc.
-0.41%
-$562.77 
EAT Brinker International Inc.
-0.41%
-$441 
PRU Prudential Financial, Inc.
-0.4%
-$5.17 
DK Delek US Holdings Inc.
-0.38%
-$777.62 
WAB Wabtec Corporation
-0.38%
-$330.27 
QTWO Q2 Holdings Inc.
-0.38%
-$239.7 
RJF Raymond James Financial Inc.
-0.37%
-$372.29 
RPM RPM International Inc.
-0.36%
-$212.43 
AVY Avery Dennison Corporation
-0.36%
-$76.86 
ABNB Airbnb, Inc.
-0.33%
-$86.42 
DV DoubleVerify Holdings Inc.
-0.33%
-$148.68 
SWK Stanley Black & Decker Inc.
-0.3%
-$243.6 
T AT&T Inc.
-0.3%
-$391.02 
BAH Booz Allen Hamilton Holding Corporation
-0.29%
-$33.22 
BANC Banc of California Inc.
-0.29%
-$203.4 
CMI Cummins Inc.
-0.29%
-$226.44 
CCC CCC Intelligent Solutions Holdings Inc.
-0.26%
-$986.06 
HLIO Helios Technologies, Inc.
-0.25%
-$475.32 
SYRE Spyre Therapeutics, Inc.
-0.25%
-$461 
ATAT Atour Lifestyle Holdings Limited American Depositary Receipt
-0.24%
-$48 
CVS CVS Health Corporation
-0.24%
-$278.96 
FIVE Five Below, Inc.
-0.23%
-$216.24 
SEDG SolarEdge Technologies Inc.
-0.22%
-$537.6 
TTC The Toro Company
-0.22%
-$696.37 
SW Smurfit WestRock PLC
-0.22%
-$150.57 
ORA Ormat Technologies Inc.
-0.21%
-$242.82 
OMC Omnicom Group Inc.
-0.21%
-$364.14 
BLBD Blue Bird Corporation
-0.21%
-$247.2 
UBS UBS Group AG
-0.21%
-$79.9 
LII Lennox International Inc.
-0.21%
-$195.36 
ACM Aecom
-0.2%
-$21.6 
TEL TE Connectivity plc
-0.19%
-$586 
BKE Buckle Inc.
-0.18%
-$500.52 
DLTR Dollar Tree, Inc.
-0.18%
-$5.29 
KBR KBR Inc.
-0.18%
-$629.91 
IRM Iron Mountain Inc.
-0.18%
-$576.4 
GRMN Garmin Ltd.
-0.17%
-$335 
PAR Par Technology Corporation
-0.17%
-$471.33 
SAIC Science Applications International Corporation Common Stock
-0.17%
-$711.62 
COR Cencora, Inc.
-0.15%
-$17.49 
PFG Principal Financial Group, Inc.
-0.15%
-$544.96 
DRS Leonardo DRS, Inc.
-0.14%
-$330.9 
LAZ Lazard Ltd.
-0.14%
-$135.2 
AES AES Corporation
-0.13%
-$459.82 
FRO Frontline plc
-0.13%
-$172.9 
IP International Paper Company
-0.13%
-$266.88 
LAD Lithia Motors Inc.
-0.13%
-$146.25 
CFG Citizens Financial Group, Inc.
-0.13%
-$451.76 
DIS The Walt Disney Company
-0.12%
-$17.68 
ALLY Ally Financial Inc.
-0.11%
-$125.64 
CNK Cinemark Holdings Inc.
-0.1%
-$93.36 
LTH Life Time Group Holdings Inc.
-0.1%
-$26.72 
SNDR Schneider National, Inc.
-0.1%
-$240.51 
BKD Brookdale Senior Living Inc.
-0.09%
-$214.98 
BCS Barclays PLC Sponsored ADR
-0.09%
-$48.92 
AXP American Express Company
-0.09%
-$37.8 
TXNM TxnM Energy Inc.
-0.09%
-$1.7 
ROKU Roku, Inc.
-0.08%
-$49.4 
TRU TransUnion
-0.07%
-$48.15 
CARG CarGurus, Inc.
-0.07%
-$59.26 
OPCH Option Care Health Inc.
-0.06%
-$16.82 
EFX Equifax Inc.
-0.06%
-$56.24 
AVNT Avient Corporation
-0.05%
-$35.04 
NXST Nexstar Media Group Inc.
-0.04%
-$77.7 
OGN Organon & Co.
-0.04%
-$4.34 
BNL Broadstone Net Lease Inc.
-0.03%
-$26.37 
NKE Nike, Inc. - Class B
-0.03%
-$9.83 
SLAB Silicon Laboratories Inc.
-0.02%
-$16.7 
CSX CSX Corporation
-0.02%
-$45.9 Events
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Dividends
Dividend Analysis
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| Trades 5243 | Longs Won 2722/5243 51% | Profit Factor 1.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $55,181.11 |
| Average Win $30,565.13 | Best Trade (Jun 30) $1.17M | Sharpe Ratio -29.92 |
| Average Loss -$16,584.1 | Worst Trade (Sep 29) -$410,057.63 | Z-Score -12.92 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w | Expectancy $7,893.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,369 | 5,732 | 5,096 | 4,459 | 3,822 | 3,185 | 2,548 | 1,911 | 1,274 | 637 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 832 | $109,448.2 | $143,886.08 | - | $34,437.88 | 31.47% | -1.487% |
| AAL American Airlines Group Inc. | 3,356 | $51,447.52 | $39,869.28 | - | -$11,578.24 | -22.5% | -3.257% |
| AAON Aaon Inc. | 398 | $50,490 | $29,344.54 | - | -$21,145.46 | -41.88% | -4.618% |
| AAPL Apple Inc. | 320 | $81,212.95 | $109,907.2 | - | $28,694.25 | 35.33% | +0.427% |
| ABCL AbCellera Biologics Inc. | 5,891 | $46,244 | $69,513.8 | - | $23,269.8 | 50.32% | -6.94% |
| ABG Asbury Automotive Group Inc. | 2,326 | $472,244.66 | $395,536.3 | - | -$76,708.36 | -16.24% | +0.106% |
| ABNB Airbnb, Inc. | 149 | $21,322 | $25,881.3 | - | $4,559.3 | 21.38% | -0.333% |
| ABR Arbor Realty Trust Inc. | 49,668 | $274,615.54 | $133,855.26 | - | -$140,760.28 | -51.26% | -3.75% |
| ACGL Arch Capital Group Ltd | 407 | $39,503 | $41,216.89 | - | $1,713.89 | 4.34% | +1.974% |
| ACHC Acadia Healthcare Company, Inc. | 6,921 | $133,576.31 | $207,630 | - | $74,053.69 | 55.44% | -3.351% |
| ACI Albertsons Companies, Inc. | 301 | $4,073 | $3,943.1 | - | -$129.9 | -3.19% | +0.537% |
| ACIW ACI Worldwide, Inc. | 2,170 | $103,181.94 | $114,576 | - | $11,394.06 | 11.04% | +0.476% |
| ACLS Axcelis Technologies, Inc. | 103 | $19,513 | $11,160.05 | - | -$8,352.95 | -42.81% | -5.873% |
| ACM Aecom | 180 | $12,564 | $10,614.6 | - | -$1,949.4 | -15.52% | -0.203% |
| ACMR Acm Research Inc. | 404 | $51,264 | $21,452.4 | - | -$29,811.6 | -58.15% | -8.59% |
| ACN Accenture plc Class A | 509 | $106,952.46 | $116,912.21 | - | $9,959.75 | 9.31% | +2.121% |
| ADP Automatic Data Processing Inc. | 97 | $21,723 | $28,023.3 | - | $6,300.3 | 29% | +1.138% |
| ADPT Adaptive Biotechnologies Corporation | 376 | $24,424.96 | $9,031.52 | - | -$15,393.44 | -63.02% | -6.099% |
| ADTN Adtran Holdings, Inc. | 15,181 | $229,688.53 | $95,792.11 | - | -$133,896.42 | -58.29% | -3.369% |
| AEP American Electric Power Company, Inc. | 242 | $27,225 | $30,767.88 | - | $3,542.88 | 13.01% | +2.293% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Bayforest Capital Ltd.?
The largest contributions to the portfolio's profits come from the following stocks: SolarEdge Technologies Inc - $1.62M, Arrowhead Pharmaceuticals Inc - $1.29M, SanDisk Corporation - $1.17M, Five Below, Inc - $1.11M, and Viasat Inc - $997,348.17. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Super Micro Computer Inc - $412,667.68, HubSpot, Inc - $412,053.37, Charter Communications Inc - $409,876.92, TriNet Group, Inc - $339,704.37, and New Fortress Energy Inc - $330,941.79. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Bayforest Capital Ltd.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.47M earned over time. The largest contributors to dividend income include Cvr Energy Inc - $125,247.97, Pilgrim's Pride Corporation - $86,566.2, Crown Castle Inc - $58,593.3, Plains GP Holdings, L.P - $55,228.38, and Cal-Maine Foods Inc - $49,991.3. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Bayforest Capital Ltd.'s monthly returns?
Bayforest Capital Ltd.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Bayforest Capital Ltd.'s strategy be considered aggressive or moderate?
Bayforest Capital Ltd.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Bayforest Capital Ltd.'s strategy?
Bayforest Capital Ltd.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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