Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLDE | SLIDE INS HLDGS INC | Financial Services | 35,302.0 | $684K | 0.63% | NEW | — | $19.37 | +19.1% |
| 2 | GOLD | GOLD COM INC | Financial Services | 10,219.0 | $425K | 0.39% | NEW | — | $41.61 | +12.6% |
| 3 | BAND | BANDWIDTH INC | Technology | 6,656.0 | $421K | 0.39% | NEW | — | $63.30 | -26.3% |
| 4 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,647.0 | $396K | 0.37% | NEW | — | $70.07 | -0.3% |
| 5 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 3,170.0 | $391K | 0.36% | NEW | — | $123.44 | -4.6% |
| 6 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 60,552.0 | $381K | 0.35% | NEW | — | $6.30 | -12.5% |
| 7 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,740.0 | $369K | 0.34% | NEW | — | $34.32 | -9.6% |
| 8 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 27,656.0 | $368K | 0.34% | NEW | — | $13.31 | +86.5% |
| 9 | PHIN | PHINIA INC | Consumer Cyclical | 4,419.0 | $364K | 0.34% | NEW | — | $82.37 | -13.9% |
| 10 | — | NEBIUS GROUP N.V. | — | 1,316.0 | $363K | 0.34% | NEW | — | $276.17 | — |
| 11 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 19,775.0 | $363K | 0.34% | NEW | — | $18.37 | +31.6% |
| 12 | VST | VISTRA CORP | Utilities | 2,180.0 | $346K | 0.32% | NEW | — | $158.63 | -12.4% |
| 13 | VEEV | VEEVA SYS INC | Healthcare | 1,943.0 | $345K | 0.32% | NEW | — | $177.47 | +39.1% |
| 14 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3,094.0 | $342K | 0.32% | NEW | — | $110.41 | +15.3% |
| 15 | COCO | VITA COCO CO INC | Consumer Defensive | 5,158.0 | $341K | 0.32% | NEW | — | $66.14 | -3.9% |
| 16 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 2,675.0 | $328K | 0.30% | NEW | — | $122.58 | +22.9% |
| 17 | IPGP | IPG PHOTONICS CORP | Technology | 2,781.0 | $326K | 0.30% | NEW | — | $117.32 | -38.9% |
| 18 | GPRE | GREEN PLAINS INC | Basic Materials | 21,154.0 | $325K | 0.30% | NEW | — | $15.38 | -4.7% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,816.0 | $324K | 0.30% | NEW | — | $178.24 | +19.9% |
| 20 | — | MAREX GROUP PLC | — | 5,253.0 | $320K | 0.30% | NEW | — | $60.95 | — |
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%