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 | NUVL | NUVALENT INC | Healthcare | 970.0 | $120K | 0.11% | NEW | — | $123.50 | +0.4% |
| 142 | AZTA | AZENTA INC | Healthcare | 4,688.0 | $120K | 0.11% | NEW | — | $25.52 | +30.1% |
| 143 | PLXS | PLEXUS CORP | Technology | 396.0 | $119K | 0.11% | NEW | — | $300.67 | -19.9% |
| 144 | WELL | WELLTOWER INC | Real Estate | 524.0 | $119K | 0.11% | NEW | — | $226.97 | +6.3% |
| 145 | RGLD | ROYAL GOLD INC | Basic Materials | 588.0 | $117K | 0.11% | NEW | — | $199.61 | +34.1% |
| 146 | DEI | DOUGLAS EMMETT INC | Real Estate | 9,927.0 | $117K | 0.11% | NEW | — | $11.80 | +3.1% |
| 147 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 737.0 | $116K | 0.11% | NEW | — | $157.03 | -28.3% |
| 148 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,854.0 | $114K | 0.10% | NEW | — | $61.31 | +3.6% |
| 149 | NBR | NABORS INDUSTRIES LTD | Energy | 1,350.0 | $113K | 0.10% | NEW | — | $84.01 | +4.4% |
| 150 | LAD | LITHIA MTRS INC | Consumer Cyclical | 390.0 | $113K | 0.10% | NEW | — | $290.49 | +28.0% |
| 151 | BNL | BROADSTONE NET LEASE INC | Real Estate | 5,274.0 | $109K | 0.10% | NEW | — | $20.67 | +4.3% |
| 152 | GRPN | GROUPON INC | Communication Services | 4,518.0 | $109K | 0.10% | NEW | — | $24.06 | -18.6% |
| 153 | NTNX | NUTANIX INC | Technology | 2,107.0 | $107K | 0.10% | NEW | — | $50.96 | +30.4% |
| 154 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,026.0 | $107K | 0.10% | NEW | — | $104.53 | +45.6% |
| 155 | TGT | TARGET CORP | Consumer Defensive | 817.0 | $107K | 0.10% | NEW | — | $130.61 | +25.1% |
| 156 | PI | IMPINJ INC | Technology | 743.0 | $106K | 0.10% | NEW | — | $143.23 | +16.1% |
| 157 | KOD | KODIAK SCIENCES INC | Healthcare | 2,719.0 | $106K | 0.10% | NEW | — | $38.96 | +1.3% |
| 158 | — | GALAXY DIGITAL INC. | — | 3,670.0 | $100K | 0.09% | NEW | — | $27.34 | — |
| 159 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,701.0 | $99K | 0.09% | NEW | — | $26.66 | +8.4% |
| 160 | FLY | FIREFLY AEROSPACE INC | Industrials | 3,352.0 | $99K | 0.09% | NEW | — | $29.40 | -24.3% |
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
17.3%
Industrials
15.4%
Healthcare
15.2%
Consumer Cyclical
13.3%
Financial Services
12.2%
Energy
6.2%
Real Estate
5.7%
Consumer Defensive
4.7%
Basic Materials
4.4%
Utilities
3.3%