Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | JBT MAREL CORPORATION | — | 9.0 | $1K | 0.00% | NEW | — | $145.00 | — |
| 362 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 14.0 | $1K | 0.00% | NEW | — | $83.71 | -0.6% |
| 363 | CHE | CHEMED CORP NEW | Healthcare | 2.0 | $931.0 | 0.00% | NEW | — | $465.50 | +16.9% |
| 364 | MMS | MAXIMUS INC | Industrials | 17.0 | $914.0 | 0.00% | NEW | — | $53.76 | +8.9% |
| 365 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1.0 | $839.0 | 0.00% | NEW | — | $839.00 | -42.0% |
| 366 | TMUS | T-MOBILE US INC | Communication Services | 5.0 | $839.0 | 0.00% | NEW | — | $167.80 | +8.2% |
| 367 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 35.0 | $830.0 | 0.00% | NEW | — | $23.71 | +4.7% |
| 368 | ONON | ON HLDG AG | Consumer Cyclical | 20.0 | $708.0 | 0.00% | NEW | — | $35.40 | -18.6% |
| 369 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 7.0 | $601.0 | 0.00% | NEW | — | $85.86 | -16.0% |
| 370 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6.0 | $518.0 | — | NEW | — | $86.33 | +16.9% |
| 371 | QBTS | D-WAVE QUANTUM INC | Technology | 13.0 | $312.0 | — | NEW | — | $24.00 | -19.4% |
| 372 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2.0 | $268.0 | — | NEW | — | $134.00 | -36.9% |
| 373 | ESAB | ESAB CORPORATION | Industrials | 2.0 | $197.0 | — | NEW | — | $98.50 | -18.3% |
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
17.3%
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%