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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MDB | MONGODB INC | Technology | 1,081.0 | $265K | 0.30% | +371.0 | +52.2% | $244.77 | +28.3% |
| 22 | HUM | HUMANA INC | Healthcare | 1,524.0 | $264K | 0.30% | +1K | +658.2% | $173.39 | +121.4% |
| 23 | BALL | BALL CORP | Consumer Cyclical | 4,159.0 | $246K | 0.28% | +3K | +517.1% | $59.11 | +4.5% |
| 24 | APPN | APPIAN CORP | Technology | 9,868.0 | $238K | 0.27% | +4K | +66.2% | $24.11 | -8.9% |
| 25 | URI | UNITED RENTALS INC | Industrials | 326.0 | $238K | 0.27% | +75.0 | +29.9% | $728.56 | +54.0% |
| 26 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 35,165.0 | $224K | 0.25% | +13K | +58.1% | $6.38 | +12.2% |
| 27 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,060.0 | $222K | 0.25% | +351.0 | +9.5% | $54.63 | -16.8% |
| 28 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 128.0 | $221K | 0.25% | +79.0 | +161.2% | $1729.02 | -3.1% |
| 29 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,114.0 | $220K | 0.25% | +1K | +42.5% | $53.49 | +13.0% |
| 30 | SONO | SONOS INC | Technology | 16,285.0 | $218K | 0.24% | +6K | +51.1% | $13.40 | +1.3% |
| 31 | PEGA | PEGASYSTEMS INC | Technology | 5,115.0 | $218K | 0.24% | +4K | +626.6% | $42.56 | -27.7% |
| 32 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 30,274.0 | $210K | 0.24% | +2K | +7.8% | $6.95 | +16.3% |
| 33 | TPR | TAPESTRY INC | Consumer Cyclical | 1,489.0 | $210K | 0.23% | +1K | +4703.2% | $141.11 | +3.5% |
| 34 | MPWR | MONOLITHIC PWR SYS INC | Technology | 191.0 | $209K | 0.23% | +122.0 | +176.8% | $1093.35 | +20.1% |
| 35 | EMN | EASTMAN CHEM CO | Basic Materials | 2,732.0 | $209K | 0.23% | +3K | +3802.9% | $76.32 | -7.4% |
| 36 | SE | SEA LTD | Consumer Cyclical | 2,462.0 | $204K | 0.23% | +1K | +100.0% | $82.81 | +10.3% |
| 37 | YPF | YPF SOCIEDAD ANONIMA | Energy | 4,393.0 | $203K | 0.23% | +3K | +169.5% | $46.22 | -1.9% |
| 38 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,190.0 | $202K | 0.23% | +841.0 | +241.0% | $170.03 | -14.6% |
| 39 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,494.0 | $201K | 0.23% | +2K | +61.3% | $36.59 | +40.0% |
| 40 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 6,513.0 | $201K | 0.23% | +1K | +20.5% | $30.85 | +18.0% |
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
17.9%
Industrials
14.9%
Consumer Cyclical
14.7%
Financial Services
14.0%
Healthcare
12.8%
Energy
6.2%
Real Estate
5.5%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%