Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BZ | KANZHUN LIMITED | Industrials | 3,120.0 | $40K | 0.04% | +2K | +121.8% | $12.87 | +47.7% |
| 242 | LI | LI AUTO INC | Consumer Cyclical | 3,369.0 | $40K | 0.04% | +3K | +423.9% | $11.74 | +5.4% |
| 243 | AMZN | AMAZON COM INC | Consumer Cyclical | 159.0 | $38K | 0.04% | +20.0 | +14.4% | $238.34 | +8.6% |
| 244 | FLYW | FLYWIRE CORPORATION | Technology | 2,135.0 | $38K | 0.04% | +2K | +10000.0% | $17.57 | +8.1% |
| 245 | AR | ANTERO RESOURCES CORP | Energy | 1,035.0 | $36K | 0.03% | +822.0 | +385.9% | $35.14 | +10.4% |
| 246 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 4,442.0 | $36K | 0.03% | +1K | +42.4% | $8.12 | +9.4% |
| 247 | LBRT | LIBERTY ENERGY INC | Energy | 1,320.0 | $35K | 0.03% | +959.0 | +265.6% | $26.19 | -30.1% |
| 248 | — | PAGAYA TECHNOLOGIES LTD | — | 1,579.0 | $29K | 0.03% | +1K | +480.5% | $18.25 | — |
| 249 | CVNA | CARVANA CO | Consumer Cyclical | 435.0 | $29K | 0.03% | +15.0 | +3.6% | $65.82 | +12.3% |
| 250 | TT | TRANE TECHNOLOGIES PLC | Industrials | 55.0 | $27K | 0.03% | +51.0 | +1275.0% | $491.16 | -6.2% |
| 251 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 241.0 | $23K | 0.02% | +141.0 | +141.0% | $95.98 | +25.6% |
| 252 | MFC | MANULIFE FINL CORP | Financial Services | 546.0 | $22K | 0.02% | +198.0 | +56.9% | $40.51 | +6.9% |
| 253 | FNF | FIDELITY NATL FINL INC | Financial Services | 417.0 | $20K | 0.02% | +398.0 | +2094.7% | $47.16 | +0.9% |
| 254 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 122.0 | $20K | 0.02% | +31.0 | +34.1% | $160.42 | +11.7% |
| 255 | VOD | VODAFONE GROUP PLC | Communication Services | 1,460.0 | $19K | 0.02% | +1K | +893.2% | $13.22 | +20.7% |
| 256 | VNET | VNET GROUP INC | Technology | 2,241.0 | $18K | 0.02% | +1K | +107.1% | $8.04 | -17.7% |
| 257 | KGC | KINROSS GOLD CORP | Basic Materials | 599.0 | $14K | 0.01% | +146.0 | +32.2% | $23.62 | +37.0% |
| 258 | NGG | NATIONAL GRID PLC | Utilities | 94.0 | $8K | 0.01% | +77.0 | +452.9% | $82.87 | -2.7% |
| 259 | NFG | NATIONAL FUEL GAS CO | Energy | 99.0 | $8K | 0.01% | +9.0 | +10.0% | $77.21 | +8.2% |
| 260 | RELX | RELX PLC | Communication Services | 91.0 | $3K | 0.00% | +67.0 | +279.2% | $31.67 | +11.8% |
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%