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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ORC | ORCHID IS CAP INC | Real Estate | 10,588.0 | $74K | 0.07% | NEW | — | $6.97 | -4.5% |
| 202 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 7,598.0 | $74K | 0.07% | NEW | — | $9.68 | -12.3% |
| 203 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 9,053.0 | $73K | 0.07% | NEW | — | $8.11 | -19.2% |
| 204 | NTST | NETSTREIT CORP | Real Estate | 3,463.0 | $73K | 0.07% | NEW | — | $21.13 | -1.9% |
| 205 | FISV | FISERV INC | Technology | 1,475.0 | $72K | 0.07% | NEW | — | $49.05 | +5.5% |
| 206 | — | TWO HARBORS INVENTMENT CORPO | — | 5,807.0 | $72K | 0.07% | NEW | — | $12.41 | — |
| 207 | — | FEDERATED HERMES INC | — | 1,288.0 | $71K | 0.07% | NEW | — | $55.22 | — |
| 208 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 696.0 | $71K | 0.07% | NEW | — | $101.88 | +14.5% |
| 209 | CB | CHUBB LIMITED | Financial Services | 205.0 | $70K | 0.07% | NEW | — | $340.74 | +1.2% |
| 210 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,411.0 | $70K | 0.06% | NEW | — | $28.86 | -26.2% |
| 211 | TRU | TRANSUNION | Industrials | 963.0 | $69K | 0.06% | NEW | — | $72.14 | +16.9% |
| 212 | FIX | COMFORT SYS USA INC | Industrials | 35.0 | $69K | 0.06% | NEW | — | $1981.94 | -19.2% |
| 213 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 3,153.0 | $69K | 0.06% | NEW | — | $21.86 | -8.6% |
| 214 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 8,132.0 | $68K | 0.06% | NEW | — | $8.42 | +1.6% |
| 215 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,861.0 | $68K | 0.06% | NEW | — | $17.73 | -3.7% |
| 216 | — | EVEREST GROUP LTD | — | 189.0 | $68K | 0.06% | NEW | — | $357.23 | — |
| 217 | S | SENTINELONE INC | Technology | 3,953.0 | $67K | 0.06% | NEW | — | $16.97 | +20.7% |
| 218 | OSIS | OSI SYSTEMS INC | Technology | 306.0 | $67K | 0.06% | NEW | — | $218.70 | -4.8% |
| 219 | THO | THOR INDS INC | Consumer Cyclical | 882.0 | $66K | 0.06% | NEW | — | $75.16 | +3.8% |
| 220 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 566.0 | $66K | 0.06% | NEW | — | $116.67 | +49.8% |
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%