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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KGS | KODIAK GAS SVCS INC | Energy | 1,370.0 | $80K | 0.09% | NEW | — | $58.32 | +3.7% |
| 142 | SNEX | STONEX GROUP INC | Financial Services | 970.0 | $78K | 0.09% | NEW | — | $80.65 | -14.1% |
| 143 | ES | EVERSOURCE ENERGY | Utilities | 1,123.0 | $78K | 0.09% | NEW | — | $69.28 | +3.5% |
| 144 | GTX | GARRETT MOTION INC | Consumer Cyclical | 4,281.0 | $78K | 0.09% | NEW | — | $18.17 | +48.9% |
| 145 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 1,947.0 | $77K | 0.09% | NEW | — | $39.72 | +2.0% |
| 146 | HEI | HEICO CORP NEW | Industrials | 273.0 | $75K | 0.08% | NEW | — | $274.20 | +26.2% |
| 147 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 578.0 | $74K | 0.08% | NEW | — | $127.71 | +13.5% |
| 148 | ONDS | ONDAS INC | Technology | 8,103.0 | $73K | 0.08% | NEW | — | $9.04 | -9.1% |
| 149 | CYTK | CYTOKINETICS INC | Healthcare | 1,093.0 | $72K | 0.08% | NEW | — | $65.91 | +20.2% |
| 150 | PATK | PATRICK INDS INC | Consumer Cyclical | 629.0 | $70K | 0.08% | NEW | — | $111.07 | -24.7% |
| 151 | DRS | LEONARDO DRS INC | Industrials | 1,520.0 | $68K | 0.08% | NEW | — | $44.52 | -13.3% |
| 152 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 396.0 | $65K | 0.07% | NEW | — | $165.14 | +23.5% |
| 153 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 909.0 | $65K | 0.07% | NEW | — | $71.18 | +3.0% |
| 154 | RY | ROYAL BK CDA | Financial Services | 399.0 | $65K | 0.07% | NEW | — | $161.78 | +28.1% |
| 155 | BKH | BLACK HILLS CORP | Utilities | 924.0 | $64K | 0.07% | NEW | — | $69.41 | +6.3% |
| 156 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,503.0 | $64K | 0.07% | NEW | — | $42.61 | +44.0% |
| 157 | LEGN | LEGEND BIOTECH CORP | Healthcare | 3,528.0 | $64K | 0.07% | NEW | — | $18.09 | +14.3% |
| 158 | MTN | VAIL RESORTS INC | Consumer Cyclical | 497.0 | $64K | 0.07% | NEW | — | $128.32 | +15.9% |
| 159 | STAA | STAAR SURGICAL CO | Healthcare | 3,387.0 | $63K | 0.07% | NEW | — | $18.70 | +22.2% |
| 160 | INTU | INTUIT | Technology | 145.0 | $63K | 0.07% | NEW | — | $432.38 | -20.0% |
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
18.4%
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%