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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 10,563.0 | $558K | 0.52% | +10K | +7085.7% | $52.85 | +0.1% |
| 2 | — | PERIMETER SOLUTIONS INC | — | 14,719.0 | $525K | 0.48% | +13K | +685.4% | $35.65 | — |
| 3 | NTAP | NETAPP INC | Technology | 3,094.0 | $479K | 0.44% | +2K | +419.1% | $154.76 | +21.1% |
| 4 | TALO | TALOS ENERGY INC | Energy | 36,748.0 | $474K | 0.44% | +36K | +5944.1% | $12.91 | +27.8% |
| 5 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,326.0 | $468K | 0.43% | +2K | +1822.3% | $201.08 | +7.2% |
| 6 | AI | C3 AI INC | Technology | 51,203.0 | $465K | 0.43% | +47K | +1272.0% | $9.09 | +7.7% |
| 7 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 7,680.0 | $449K | 0.41% | +1K | +19.2% | $58.44 | -48.9% |
| 8 | HNGE | HINGE HEALTH INC | Healthcare | 5,364.0 | $445K | 0.41% | +1K | +23.4% | $83.00 | +8.3% |
| 9 | — | MILLROSE PPTYS INC | — | 14,763.0 | $444K | 0.41% | +7K | +85.0% | $30.05 | — |
| 10 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,804.0 | $435K | 0.40% | +3K | +208.5% | $114.30 | +23.1% |
| 11 | PRGO | PERRIGO CO PLC | Healthcare | 39,667.0 | $412K | 0.38% | +38K | +2233.3% | $10.39 | +39.4% |
| 12 | NOG | NORTHERN OIL & GAS INC | Energy | 22,327.0 | $405K | 0.38% | +19K | +547.4% | $18.15 | +45.6% |
| 13 | GAP | GAP INC | Consumer Cyclical | 21,475.0 | $401K | 0.37% | +21K | +10000.0% | $18.68 | +7.9% |
| 14 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 12,709.0 | $392K | 0.36% | +4K | +45.0% | $30.83 | +2.4% |
| 15 | — | CNH INDL N V | — | 34,632.0 | $389K | 0.36% | +31K | +979.2% | $11.23 | — |
| 16 | BKD | BROOKDALE SR LIVING INC | Healthcare | 23,887.0 | $384K | 0.35% | +16K | +202.5% | $16.09 | -24.2% |
| 17 | ONDS | ONDAS INC | Technology | 46,618.0 | $384K | 0.35% | +39K | +475.3% | $8.24 | +0.0% |
| 18 | ENVA | ENOVA INTL INC | Financial Services | 1,561.0 | $376K | 0.35% | +564.0 | +56.6% | $240.73 | +1.1% |
| 19 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,642.0 | $373K | 0.34% | +3K | +1362.7% | $102.39 | +28.6% |
| 20 | AKR | ACADIA RLTY TR | Real Estate | 17,747.0 | $371K | 0.34% | +16K | +1089.5% | $20.91 | +1.6% |
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%