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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NCNO | NCINO INC | Technology | 8,142.0 | $122K | 0.14% | +1K | +21.0% | $14.98 | +38.9% |
| 82 | — | TECHNIPFMC PLC | — | 1,716.0 | $119K | 0.13% | +159.0 | +10.2% | $69.13 | — |
| 83 | APP | APPLOVIN CORP | Technology | 284.0 | $113K | 0.13% | +252.0 | +787.5% | $398.00 | -22.0% |
| 84 | C | CITIGROUP INC | Financial Services | 991.0 | $112K | 0.13% | +214.0 | +27.5% | $113.41 | +17.5% |
| 85 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 3,943.0 | $111K | 0.12% | +3K | +327.2% | $28.11 | +107.3% |
| 86 | ASAN | ASANA INC | Technology | 17,177.0 | $110K | 0.12% | +17K | +8445.8% | $6.40 | +47.5% |
| 87 | TDOC | TELADOC HEALTH INC | Healthcare | 19,763.0 | $108K | 0.12% | +2K | +8.8% | $5.45 | +13.6% |
| 88 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,724.0 | $107K | 0.12% | +2K | +123.0% | $28.80 | +2.4% |
| 89 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,325.0 | $105K | 0.12% | +116.0 | +5.2% | $45.30 | -21.9% |
| 90 | VALE | VALE S A | Basic Materials | 6,597.0 | $105K | 0.12% | +6K | +5686.8% | $15.91 | -3.6% |
| 91 | DG | DOLLAR GEN CORP | Consumer Defensive | 870.0 | $103K | 0.12% | +187.0 | +27.4% | $118.73 | +3.2% |
| 92 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 658.0 | $98K | 0.11% | +120.0 | +22.3% | $149.56 | +25.9% |
| 93 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 2,749.0 | $98K | 0.11% | +1K | +61.0% | $35.70 | +14.8% |
| 94 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 438.0 | $97K | 0.11% | +209.0 | +91.3% | $222.07 | +19.9% |
| 95 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 494.0 | $97K | 0.11% | +455.0 | +1166.7% | $195.40 | +1.5% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 157.0 | $95K | 0.11% | +61.0 | +63.5% | $604.39 | -7.9% |
| 97 | BCS | BARCLAYS PLC | Financial Services | 4,406.0 | $93K | 0.10% | +1K | +39.4% | $21.16 | +28.7% |
| 98 | BL | BLACKLINE INC | Technology | 2,514.0 | $93K | 0.10% | +2K | +248.2% | $37.00 | -14.5% |
| 99 | CF | CF INDUSTRIES HOLD | Basic Materials | 716.0 | $93K | 0.10% | +707.0 | +7855.6% | $129.84 | -2.0% |
| 100 | MASI | MASIMO CORP | Healthcare | 521.0 | $93K | 0.10% | +57.0 | +12.3% | $177.87 | +1.2% |
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
18.4%
Industrials
14.8%
Consumer Cyclical
14.7%
Financial Services
13.7%
Healthcare
12.8%
Energy
6.1%
Real Estate
5.3%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%