Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MKSI | MKS INC. | Technology | 501.0 | $115K | 0.13% | NEW | — | $229.81 | +69.1% |
| 102 | CBZ | CBIZ INC | Industrials | 4,284.0 | $115K | 0.13% | NEW | — | $26.85 | +17.5% |
| 103 | KRG | KITE REALTY GROUP TRUST | Real Estate | 4,667.0 | $115K | 0.13% | NEW | — | $24.55 | +19.1% |
| 104 | PACS | PACS GROUP INC | Financial Services | 3,426.0 | $110K | 0.12% | NEW | — | $32.12 | +30.4% |
| 105 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 3,239.0 | $109K | 0.12% | NEW | — | $33.74 | +15.2% |
| 106 | UI | UBIQUITI INC | Technology | 138.0 | $109K | 0.12% | NEW | — | $790.29 | -33.4% |
| 107 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3,192.0 | $108K | 0.12% | NEW | — | $33.92 | +27.4% |
| 108 | BKD | BROOKDALE SR LIVING INC | Healthcare | 7,897.0 | $108K | 0.12% | NEW | — | $13.68 | +14.8% |
| 109 | ATEC | ALPHATEC HLDGS INC | Healthcare | 9,872.0 | $107K | 0.12% | NEW | — | $10.88 | -14.5% |
| 110 | KT | KT CORP | Communication Services | 4,981.0 | $107K | 0.12% | NEW | — | $21.45 | -17.7% |
| 111 | LASR | NLIGHT INC | Technology | 1,855.0 | $106K | 0.12% | NEW | — | $57.02 | +7.6% |
| 112 | — | SEADRILL LTD | — | 2,308.0 | $105K | 0.12% | NEW | — | $45.50 | — |
| 113 | IOT | SAMSARA INC | Technology | 3,308.0 | $105K | 0.12% | NEW | — | $31.69 | -1.7% |
| 114 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 3,512.0 | $104K | 0.12% | NEW | — | $29.71 | +98.1% |
| 115 | IONQ | IONQ INC | Technology | 3,580.0 | $103K | 0.12% | NEW | — | $28.83 | +71.0% |
| 116 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,171.0 | $102K | 0.11% | NEW | — | $46.91 | -17.8% |
| 117 | NOG | NORTHERN OIL & GAS INC | Energy | 3,449.0 | $101K | 0.11% | NEW | — | $29.23 | -34.4% |
| 118 | ATO | ATMOS ENERGY CORP | Utilities | 540.0 | $100K | 0.11% | NEW | — | $184.72 | -5.2% |
| 119 | ATRO | ASTRONICS CORP | Industrials | 1,490.0 | $99K | 0.11% | NEW | — | $66.73 | +26.4% |
| 120 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 3,125.0 | $97K | 0.11% | NEW | — | $30.99 | +1.2% |
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%