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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NMRK | NEWMARK GROUP INC | Real Estate | 4,987.0 | $86K | 0.06% | NEW | — | $17.34 | -11.9% |
| 502 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,091.0 | $86K | 0.06% | NEW | — | $79.11 | +2.6% |
| 503 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 545.0 | $86K | 0.06% | NEW | — | $158.29 | +15.1% |
| 504 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,455.0 | $86K | 0.06% | NEW | — | $35.12 | -11.8% |
| 505 | EIX | EDISON INTL | Utilities | 1,435.0 | $86K | 0.06% | NEW | — | $60.02 | +26.1% |
| 506 | SNOW | SNOWFLAKE INC | Technology | 385.0 | $84K | 0.06% | NEW | — | $219.36 | +13.5% |
| 507 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,310.0 | $84K | 0.06% | NEW | — | $64.31 | +39.7% |
| 508 | — | BLUE OWL CAPITAL CORPORATION | — | 6,665.0 | $83K | 0.06% | NEW | — | $12.43 | — |
| 509 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 789.0 | $83K | 0.06% | NEW | — | $104.72 | -23.1% |
| 510 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,765.0 | $83K | 0.06% | NEW | — | $46.81 | +20.3% |
| 511 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 300.0 | $83K | 0.06% | NEW | — | $275.14 | +27.5% |
| 512 | NFG | NATIONAL FUEL GAS CO | Energy | 1,014.0 | $81K | 0.06% | NEW | — | $80.06 | -2.0% |
| 513 | ITRI | ITRON INC | Technology | 872.0 | $81K | 0.06% | NEW | — | $92.86 | -9.7% |
| 514 | — | SOMNIGROUP INTERNATIONAL INC | — | 902.0 | $81K | 0.06% | NEW | — | $89.28 | — |
| 515 | BCS | BARCLAYS PLC | Financial Services | 3,160.0 | $80K | 0.06% | NEW | — | $25.45 | +5.0% |
| 516 | UPS | UNITED PARCEL SERVICE INC | Industrials | 808.0 | $80K | 0.06% | NEW | — | $99.19 | +9.0% |
| 517 | — | JAMF HLDG CORP | — | 6,154.0 | $80K | 0.06% | NEW | — | $13.01 | — |
| 518 | JD | JD.COM INC | Consumer Cyclical | 2,789.0 | $80K | 0.06% | NEW | — | $28.70 | -11.5% |
| 519 | SAP | SAP SE | Technology | 319.0 | $77K | 0.06% | NEW | — | $242.91 | -36.2% |
| 520 | WSC | WILLSCOT HLDGS CORP | Industrials | 4,105.0 | $77K | 0.06% | NEW | — | $18.83 | +53.3% |
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
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%