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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KGC | KINROSS GOLD CORP | Basic Materials | 453.0 | $14K | 0.01% | NEW | — | $30.52 | -20.5% |
| 282 | AVAV | AEROVIRONMENT INC | Industrials | 75.0 | $14K | 0.01% | NEW | — | $183.05 | -24.6% |
| 283 | RGTI | RIGETTI COMPUTING INC | Technology | 952.0 | $13K | 0.01% | NEW | — | $14.04 | +30.8% |
| 284 | TDG | TRANSDIGM GROUP INC | Industrials | 11.0 | $13K | 0.01% | NEW | — | $1159.00 | +14.3% |
| 285 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100.0 | $13K | 0.01% | NEW | — | $125.46 | -24.4% |
| 286 | MFC | MANULIFE FINL CORP | Financial Services | 348.0 | $12K | 0.01% | NEW | — | $34.44 | +17.0% |
| 287 | ARM | ARM HOLDINGS PLC | Technology | 78.0 | $12K | 0.01% | NEW | — | $151.28 | +121.0% |
| 288 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 18.0 | $11K | 0.01% | NEW | — | $588.67 | +4.7% |
| 289 | STNG | SCORPIO TANKERS INC | Energy | 138.0 | $10K | 0.01% | NEW | — | $74.66 | -2.8% |
| 290 | CNX | CNX RES CORP | Energy | 263.0 | $10K | 0.01% | NEW | — | $38.55 | -12.5% |
| 291 | TALO | TALOS ENERGY INC | Energy | 608.0 | $10K | 0.01% | NEW | — | $15.76 | -15.5% |
| 292 | NNN | NNN REIT INC | Real Estate | 222.0 | $9K | 0.01% | NEW | — | $42.03 | +12.9% |
| 293 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 750.0 | $9K | 0.01% | NEW | — | $12.32 | -28.0% |
| 294 | ICHR | ICHOR HOLDINGS | Technology | 197.0 | $9K | 0.01% | NEW | — | $46.61 | +101.7% |
| 295 | VNET | VNET GROUP INC | Technology | 1,082.0 | $9K | 0.01% | NEW | — | $8.39 | -8.8% |
| 296 | AR | ANTERO RESOURCES CORP | Energy | 213.0 | $9K | 0.01% | NEW | — | $42.44 | -17.1% |
| 297 | PARR | PAR PAC HOLDINGS INC | Energy | 140.0 | $9K | 0.01% | NEW | — | $62.64 | -12.8% |
| 298 | ADMA | ADMA BIOLOGICS INC | Healthcare | 954.0 | $9K | 0.01% | NEW | — | $9.01 | -2.9% |
| 299 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 86.0 | $8K | 0.01% | NEW | — | $96.47 | +13.4% |
| 300 | SCHW | SCHWAB CHARLES CORP | Financial Services | 85.0 | $8K | 0.01% | NEW | — | $93.98 | -3.5% |
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%