Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MRCY | MERCURY SYS INC | Industrials | 1,790.0 | $131K | 0.10% | NEW | — | $73.01 | +49.8% |
| 402 | STT | STATE STR CORP | Financial Services | 1,010.0 | $130K | 0.10% | NEW | — | $129.01 | +30.3% |
| 403 | APA | APA CORPORATION | Energy | 5,299.0 | $130K | 0.10% | NEW | — | $24.46 | +35.0% |
| 404 | — | BLOCK INC | — | 1,975.0 | $129K | 0.10% | NEW | — | $65.09 | — |
| 405 | OKTA | OKTA INC | Technology | 1,482.0 | $128K | 0.10% | NEW | — | $86.47 | +43.7% |
| 406 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 211.0 | $128K | 0.10% | NEW | — | $605.01 | -19.3% |
| 407 | TDOC | TELADOC HEALTH INC | Healthcare | 18,160.0 | $127K | 0.10% | NEW | — | $7.00 | +19.9% |
| 408 | BROS | DUTCH BROS INC | Consumer Cyclical | 2,074.0 | $127K | 0.10% | NEW | — | $61.22 | +17.4% |
| 409 | NSC | NORFOLK SOUTHN CORP | Industrials | 436.0 | $126K | 0.09% | NEW | — | $288.72 | +8.3% |
| 410 | ATKR | ATKORE INC | Industrials | 1,989.0 | $126K | 0.09% | NEW | — | $63.25 | +23.1% |
| 411 | — | EVEREST GROUP LTD | — | 370.0 | $126K | 0.09% | NEW | — | $339.35 | — |
| 412 | BE | BLOOM ENERGY CORP | Industrials | 1,444.0 | $125K | 0.09% | NEW | — | $86.89 | +190.0% |
| 413 | XPO | XPO INC | Industrials | 919.0 | $125K | 0.09% | NEW | — | $135.91 | +48.2% |
| 414 | MKL | MARKEL GROUP INC | Financial Services | 58.0 | $125K | 0.09% | NEW | — | $2149.66 | -10.7% |
| 415 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 652.0 | $125K | 0.09% | NEW | — | $191.10 | -15.1% |
| 416 | WBS | WEBSTER FINL CORP | Financial Services | 1,952.0 | $123K | 0.09% | NEW | — | $62.94 | +20.1% |
| 417 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,407.0 | $123K | 0.09% | NEW | — | $87.25 | +29.8% |
| 418 | FTV | FORTIVE CORP | Technology | 2,216.0 | $122K | 0.09% | NEW | — | $55.21 | +11.4% |
| 419 | CNK | CINEMARK HLDGS INC | Communication Services | 5,202.0 | $121K | 0.09% | NEW | — | $23.24 | +43.9% |
| 420 | QFIN | QFIN HOLDINGS INC | Financial Services | 6,268.0 | $121K | 0.09% | NEW | — | $19.27 | -18.0% |
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
18.9%
Consumer Cyclical
14.8%
Industrials
14.7%
Financial Services
11.8%
Healthcare
10.4%
Consumer Defensive
6.3%
Energy
5.7%
Real Estate
5.4%
Basic Materials
4.6%
Utilities
4.1%