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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HCI | HCI GROUP INC | Financial Services | 327.0 | $51K | 0.06% | NEW | — | $154.61 | +21.0% |
| 182 | — | CRH PLC | — | 473.0 | $50K | 0.06% | NEW | — | $105.12 | — |
| 183 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 703.0 | $49K | 0.06% | NEW | — | $70.15 | +0.7% |
| 184 | POWI | POWER INTEGRATIONS INC | Technology | 960.0 | $49K | 0.06% | NEW | — | $51.20 | +7.2% |
| 185 | TD | TORONTO DOMINION BK ONT | Financial Services | 525.0 | $49K | 0.06% | NEW | — | $93.31 | +28.0% |
| 186 | AIR | AAR CORP | Industrials | 441.0 | $48K | 0.05% | NEW | — | $109.46 | +26.6% |
| 187 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 55.0 | $47K | 0.05% | NEW | — | $845.98 | +23.0% |
| 188 | — | SMURFIT WESTROCK PLC | — | 1,157.0 | $46K | 0.05% | NEW | — | $39.85 | — |
| 189 | — | PERIMETER SOLUTIONS INC | — | 1,874.0 | $46K | 0.05% | NEW | — | $24.42 | — |
| 190 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 93.0 | $46K | 0.05% | NEW | — | $491.53 | +28.9% |
| 191 | — | ASCENDIS PHARMA A/S | — | 198.0 | $45K | 0.05% | NEW | — | $228.73 | — |
| 192 | BA | BOEING CO | Industrials | 225.0 | $45K | 0.05% | NEW | — | $199.03 | +6.6% |
| 193 | MDT | MEDTRONIC PLC | Healthcare | 512.0 | $44K | 0.05% | NEW | — | $86.65 | +6.2% |
| 194 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 477.0 | $44K | 0.05% | NEW | — | $92.04 | -19.3% |
| 195 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 3,057.0 | $44K | 0.05% | NEW | — | $14.35 | -26.6% |
| 196 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,455.0 | $44K | 0.05% | NEW | — | $30.12 | +25.9% |
| 197 | RNST | RENASANT CORP | Financial Services | 1,208.0 | $44K | 0.05% | NEW | — | $36.13 | +13.6% |
| 198 | BIDU | BAIDU INC | Communication Services | 391.0 | $44K | 0.05% | NEW | — | $111.42 | -16.3% |
| 199 | ACLX | ARCELLX INC | Healthcare | 375.0 | $43K | 0.05% | NEW | — | $114.82 | +0.2% |
| 200 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 770.0 | $42K | 0.05% | NEW | — | $54.75 | +110.7% |
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%