Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MTRN | MATERION CORP | Basic Materials | 91.0 | $27K | 0.03% | NEW | — | $297.38 | -20.8% |
| 302 | MOD | MODINE MFG CO | Consumer Cyclical | 98.0 | $26K | 0.02% | NEW | — | $267.02 | -30.6% |
| 303 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 226.0 | $26K | 0.02% | NEW | — | $115.00 | +3.1% |
| 304 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 405.0 | $26K | 0.02% | NEW | — | $63.30 | -16.9% |
| 305 | AXGN | AXOGEN INC | Healthcare | 533.0 | $25K | 0.02% | NEW | — | $46.19 | +9.9% |
| 306 | TREX | TREX INC | Industrials | 481.0 | $24K | 0.02% | NEW | — | $50.04 | -6.2% |
| 307 | WYFI | WHITEFIBER INC | Technology | 616.0 | $24K | 0.02% | NEW | — | $38.85 | -46.7% |
| 308 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 44.0 | $24K | 0.02% | NEW | — | $536.95 | -0.6% |
| 309 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 143.0 | $23K | 0.02% | NEW | — | $162.98 | +16.8% |
| 310 | GEO | GEO GROUP INC | Industrials | 780.0 | $23K | 0.02% | NEW | — | $29.55 | +10.5% |
| 311 | ASGN | EVERFORTH INC | Technology | 1,276.0 | $23K | 0.02% | NEW | — | $17.87 | +17.3% |
| 312 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 908.0 | $23K | 0.02% | NEW | — | $24.97 | +18.9% |
| 313 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 97.0 | $22K | 0.02% | NEW | — | $223.95 | +26.0% |
| 314 | ABNB | AIRBNB INC | Consumer Cyclical | 149.0 | $21K | 0.02% | NEW | — | $143.10 | +31.5% |
| 315 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 231.0 | $21K | 0.02% | NEW | — | $92.09 | -2.5% |
| 316 | RIOT | RIOT PLATFORMS INC | Financial Services | 739.0 | $20K | 0.02% | NEW | — | $27.38 | -24.6% |
| 317 | AVY | AVERY DENNISON CORP | Industrials | 122.0 | $20K | 0.02% | NEW | — | $162.35 | +12.1% |
| 318 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 103.0 | $20K | 0.02% | NEW | — | $189.45 | -35.7% |
| 319 | — | PRAXIS PRECISION MEDICINES I | — | 58.0 | $19K | 0.02% | NEW | — | $334.79 | — |
| 320 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 600.0 | $19K | 0.02% | NEW | — | $31.80 | +12.0% |
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%