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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EMBJ | EMBRAER S.A. | Industrials | 3,840.0 | $228K | 0.26% | NEW | — | $59.34 | +25.8% |
| 22 | TPC | TUTOR PERINI CORP | Industrials | 2,926.0 | $226K | 0.25% | NEW | — | $77.19 | +13.1% |
| 23 | — | MILLROSE PPTYS INC | — | 7,979.0 | $223K | 0.25% | NEW | — | $28.00 | — |
| 24 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,509.0 | $221K | 0.25% | NEW | — | $88.15 | +18.5% |
| 25 | WSFS | WSFS FINL CORP | Financial Services | 3,363.0 | $220K | 0.25% | NEW | — | $65.46 | +20.0% |
| 26 | PUMP | PROPETRO HLDG CORP | Energy | 14,918.0 | $215K | 0.24% | NEW | — | $14.41 | -26.4% |
| 27 | QDEL | QUIDELORTHO CORP | Healthcare | 12,939.0 | $213K | 0.24% | NEW | — | $16.43 | -8.4% |
| 28 | SEZL | SEZZLE INC | Financial Services | 3,346.0 | $212K | 0.24% | NEW | — | $63.29 | +96.1% |
| 29 | CGON | CG ONCOLOGY INC | Healthcare | 3,104.0 | $210K | 0.23% | NEW | — | $67.68 | +16.7% |
| 30 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,917.0 | $207K | 0.23% | NEW | — | $71.06 | +38.6% |
| 31 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,743.0 | $204K | 0.23% | NEW | — | $35.50 | +20.0% |
| 32 | DX | DYNEX CAP INC | Real Estate | 15,964.0 | $204K | 0.23% | NEW | — | $12.76 | +2.0% |
| 33 | — | JBS N.V. | — | 11,314.0 | $203K | 0.23% | NEW | — | $17.96 | — |
| 34 | PJT | PJT PARTNERS INC | Financial Services | 1,449.0 | $202K | 0.23% | NEW | — | $139.72 | +25.0% |
| 35 | AAPL | APPLE INC | Technology | 797.0 | $202K | 0.23% | NEW | — | $253.79 | +22.1% |
| 36 | LEU | CENTRUS ENERGY CORP | Energy | 1,140.0 | $198K | 0.22% | NEW | — | $173.59 | +11.4% |
| 37 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,550.0 | $198K | 0.22% | NEW | — | $127.49 | +24.9% |
| 38 | IT | GARTNER INC | Technology | 1,200.0 | $190K | 0.21% | NEW | — | $158.34 | +23.7% |
| 39 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 4,888.0 | $190K | 0.21% | NEW | — | $38.80 | +9.9% |
| 40 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,905.0 | $185K | 0.21% | NEW | — | $97.25 | +117.4% |
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%