Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FROG | JFROG LTD | Technology | 44.0 | $2K | 0.00% | NEW | — | $46.93 | +86.6% |
| 322 | RIO | RIO TINTO PLC | Basic Materials | 22.0 | $2K | 0.00% | NEW | — | $93.27 | +0.5% |
| 323 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 64.0 | $2K | 0.00% | NEW | — | $26.36 | +37.7% |
| 324 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 235.0 | $2K | 0.00% | NEW | — | $6.90 | -7.9% |
| 325 | BDX | BECTON DICKINSON & CO | Healthcare | 9.0 | $1K | 0.00% | NEW | — | $157.22 | -0.8% |
| 326 | AROC | ARCHROCK INC | Energy | 33.0 | $1K | 0.00% | NEW | — | $34.79 | +20.6% |
| 327 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8.0 | $1K | 0.00% | NEW | — | $142.88 | -9.0% |
| 328 | IEX | IDEX CORP | Industrials | 6.0 | $1K | 0.00% | NEW | — | $189.50 | +19.9% |
| 329 | ACA | ARCOSA INC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $106.10 | +36.2% |
| 330 | AVTR | AVANTOR INC | Healthcare | 121.0 | $949.0 | 0.00% | NEW | — | $7.84 | +31.1% |
| 331 | FNF | FIDELITY NATL FINL INC | Financial Services | 19.0 | $881.0 | 0.00% | NEW | — | $46.37 | +0.7% |
| 332 | GENI | GENIUS SPORTS LIMITED | Communication Services | 57.0 | $253.0 | — | NEW | — | $4.44 | +39.7% |
| 333 | OPLN | OPENLANE INC | Consumer Cyclical | 5.0 | $146.0 | — | NEW | — | $29.20 | +46.9% |
| 334 | VOYA | VOYA FINANCIAL INC | Financial Services | 2.0 | $137.0 | — | NEW | — | $68.50 | +33.1% |
| 335 | AM | ANTERO MIDSTREAM CORP | Energy | 4.0 | $91.0 | — | NEW | — | $22.75 | +1.9% |
| 336 | JANX | JANUX THERAPEUTICS INC | Healthcare | 3.0 | $42.0 | — | NEW | — | $14.00 | +6.7% |
| 337 | FLYW | FLYWIRE CORPORATION | Technology | 3.0 | $35.0 | — | NEW | — | $11.67 | +50.3% |
| 338 | PAY | PAYMENTUS HOLDINGS INC | Technology | 1.0 | $25.0 | — | NEW | — | $25.00 | -6.3% |
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%