Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BX | BLACKSTONE INC | Financial Services | 791.0 | $93K | 0.09% | +606.0 | +327.6% | $117.67 | +21.8% |
| 202 | MTN | VAIL RESORTS INC | Consumer Cyclical | 666.0 | $91K | 0.08% | +169.0 | +34.0% | $136.15 | +8.6% |
| 203 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 15,014.0 | $89K | 0.08% | +15K | +10000.0% | $5.91 | -9.3% |
| 204 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 778.0 | $88K | 0.08% | +573.0 | +279.5% | $113.49 | +43.2% |
| 205 | EAT | BRINKER INTL INC | Consumer Cyclical | 525.0 | $88K | 0.08% | +237.0 | +82.3% | $168.00 | +48.0% |
| 206 | GDS | GDS HLDGS LTD | Technology | 2,924.0 | $88K | 0.08% | +3K | +5121.4% | $30.03 | +9.8% |
| 207 | FRO | FRONTLINE PLC | Energy | 2,470.0 | $86K | 0.08% | +1K | +89.7% | $34.79 | +20.4% |
| 208 | AVAV | AEROVIRONMENT INC | Industrials | 518.0 | $86K | 0.08% | +443.0 | +590.7% | $165.07 | -11.2% |
| 209 | UGI | UGI CORP NEW | Utilities | 2,461.0 | $85K | 0.08% | +2K | +405.3% | $34.54 | +11.0% |
| 210 | BANC | BANC OF CALIFORNIA INC | Financial Services | 4,068.0 | $83K | 0.08% | +242.0 | +6.3% | $20.43 | -8.5% |
| 211 | EGP | EASTGROUP PPTYS INC | Real Estate | 410.0 | $83K | 0.08% | +382.0 | +1364.3% | $202.53 | -0.6% |
| 212 | OSCR | OSCAR HEALTH INC | Healthcare | 2,899.0 | $83K | 0.08% | +2K | +109.9% | $28.52 | +7.3% |
| 213 | KEX | KIRBY CORP | Industrials | 581.0 | $79K | 0.07% | +124.0 | +27.1% | $135.97 | +0.6% |
| 214 | DOV | DOVER CORP | Industrials | 348.0 | $78K | 0.07% | +167.0 | +92.3% | $224.28 | -9.4% |
| 215 | — | SMURFIT WESTROCK PLC | — | 1,673.0 | $77K | 0.07% | +516.0 | +44.6% | $46.26 | — |
| 216 | KNSL | KINSALE CAP GROUP INC | Financial Services | 231.0 | $76K | 0.07% | +223.0 | +2787.5% | $329.81 | +17.9% |
| 217 | SLAB | SILICON LABORATORIES INC | Technology | 334.0 | $73K | 0.07% | +333.0 | +10000.0% | $218.56 | -0.0% |
| 218 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,795.0 | $73K | 0.07% | +2K | +1593.4% | $40.62 | +46.3% |
| 219 | PODD | INSULET CORP | Healthcare | 467.0 | $71K | 0.07% | +159.0 | +51.6% | $152.25 | -5.7% |
| 220 | INSM | INSMED INC | Healthcare | 663.0 | $71K | 0.07% | +337.0 | +103.4% | $106.62 | +16.2% |
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%