Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TLN | TALEN ENERGY CORP | Utilities | 23.0 | $7K | 0.01% | NEW | — | $319.22 | -3.6% |
| 302 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 127.0 | $7K | 0.01% | NEW | — | $56.63 | +0.8% |
| 303 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 147.0 | $7K | 0.01% | NEW | — | $46.42 | +14.0% |
| 304 | UDR | UDR INC | Real Estate | 197.0 | $7K | 0.01% | NEW | — | $33.78 | +13.0% |
| 305 | ELF | E L F BEAUTY INC | Consumer Defensive | 100.0 | $6K | 0.01% | NEW | — | $60.61 | +74.5% |
| 306 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 106.0 | $6K | 0.01% | NEW | — | $57.00 | +6.3% |
| 307 | ALB | ALBEMARLE CORP | Basic Materials | 32.0 | $6K | 0.01% | NEW | — | $179.53 | -25.8% |
| 308 | POWL | POWELL INDS INC | Industrials | 10.0 | $5K | 0.01% | NEW | — | $541.10 | -64.9% |
| 309 | EGP | EASTGROUP PPTYS INC | Real Estate | 28.0 | $5K | 0.01% | NEW | — | $185.11 | +9.5% |
| 310 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 56.0 | $5K | 0.01% | NEW | — | $90.11 | +23.8% |
| 311 | GAP | GAP INC | Consumer Cyclical | 195.0 | $5K | 0.01% | NEW | — | $24.20 | -16.7% |
| 312 | NU | NU HLDGS LTD | Financial Services | 327.0 | $5K | 0.01% | NEW | — | $14.37 | +5.4% |
| 313 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 76.0 | $3K | 0.00% | NEW | — | $42.11 | -19.7% |
| 314 | — | PAGAYA TECHNOLOGIES LTD | — | 272.0 | $3K | 0.00% | NEW | — | $11.65 | — |
| 315 | KNSL | KINSALE CAP GROUP INC | Financial Services | 8.0 | $3K | 0.00% | NEW | — | $341.62 | +13.6% |
| 316 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 52.0 | $3K | 0.00% | NEW | — | $51.98 | +41.6% |
| 317 | IE | IVANHOE ELECTRIC INC | Technology | 227.0 | $3K | 0.00% | NEW | — | $11.82 | +0.8% |
| 318 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 115.0 | $3K | 0.00% | NEW | — | $23.08 | +24.5% |
| 319 | VOD | VODAFONE GROUP PLC | Communication Services | 147.0 | $2K | 0.00% | NEW | — | $15.02 | +7.4% |
| 320 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 86.0 | $2K | 0.00% | NEW | — | $25.16 | +0.2% |
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%