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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,031.0 | $97K | 0.09% | NEW | — | $8.75 | +34.7% |
| 162 | PR | PERMIAN RESOURCES CORP | Energy | 5,217.0 | $96K | 0.09% | NEW | — | $18.41 | +26.6% |
| 163 | CVX | CHEVRON CORPORATION | Energy | 575.0 | $95K | 0.09% | NEW | — | $165.76 | +20.6% |
| 164 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,513.0 | $95K | 0.09% | NEW | — | $62.89 | +27.1% |
| 165 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 1,723.0 | $95K | 0.09% | NEW | — | $55.00 | +5.9% |
| 166 | RKT | ROCKET COS INC | Financial Services | 5,933.0 | $93K | 0.09% | NEW | — | $15.75 | -9.2% |
| 167 | META | META PLATFORMS INC | Communication Services | 165.0 | $93K | 0.09% | NEW | — | $563.29 | +1.2% |
| 168 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 11,921.0 | $92K | 0.09% | NEW | — | $7.74 | +21.4% |
| 169 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 1,160.0 | $92K | 0.09% | NEW | — | $79.10 | -1.0% |
| 170 | WFC | WELLS FARGO & CO | Financial Services | 1,106.0 | $91K | 0.08% | NEW | — | $82.64 | +2.6% |
| 171 | NOW | SERVICENOW INC | Technology | 920.0 | $91K | 0.08% | NEW | — | $99.28 | +27.9% |
| 172 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3,102.0 | $91K | 0.08% | NEW | — | $29.28 | +20.7% |
| 173 | COGT | COGENT BIOSCIENCES INC | Healthcare | 2,327.0 | $90K | 0.08% | NEW | — | $38.70 | -4.9% |
| 174 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 790.0 | $89K | 0.08% | NEW | — | $112.74 | +16.7% |
| 175 | MA | MASTERCARD INCORPORATED | Financial Services | 173.0 | $89K | 0.08% | NEW | — | $513.60 | +16.7% |
| 176 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 873.0 | $88K | 0.08% | NEW | — | $101.08 | +18.9% |
| 177 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 6,603.0 | $88K | 0.08% | NEW | — | $13.26 | +6.8% |
| 178 | LNG | CHENIERE ENERGY INC | Energy | 361.0 | $86K | 0.08% | NEW | — | $239.01 | +16.6% |
| 179 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 11,611.0 | $86K | 0.08% | NEW | — | $7.41 | -38.6% |
| 180 | — | RAMACO RES INC | — | 6,485.0 | $86K | 0.08% | NEW | — | $13.23 | — |
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%