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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RNST | RENASANT CORP | Financial Services | 175.0 | $7K | 0.01% | -1K | -85.5% | $42.54 | -3.6% |
| 242 | YPF | YPF SOCIEDAD ANONIMA | Energy | 159.0 | $7K | 0.01% | -4K | -96.4% | $45.47 | +10.0% |
| 243 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $7K | 0.01% | -186.0 | -97.4% | $1382.40 | -5.7% |
| 244 | DBX | DROPBOX INC | Technology | 234.0 | $6K | 0.01% | -8K | -97.2% | $27.47 | +26.6% |
| 245 | CPNG | COUPANG INC | Consumer Cyclical | 317.0 | $6K | 0.01% | -1K | -76.2% | $17.37 | -3.9% |
| 246 | YETI | YETI HLDGS INC | Consumer Cyclical | 109.0 | $5K | 0.01% | -5K | -98.0% | $49.56 | -14.1% |
| 247 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 263.0 | $4K | 0.00% | -4K | -93.9% | $16.95 | -17.2% |
| 248 | INTU | INTUIT | Technology | 16.0 | $4K | 0.00% | -129.0 | -89.0% | $261.00 | +37.0% |
| 249 | TECH | BIO-TECHNE CORP | Healthcare | 54.0 | $4K | 0.00% | -100.0 | -64.9% | $70.65 | +2.4% |
| 250 | HEI | HEICO CORP NEW | Industrials | 10.0 | $4K | 0.00% | -263.0 | -96.3% | $356.20 | -1.4% |
| 251 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 27.0 | $3K | 0.00% | -631.0 | -95.9% | $123.04 | +53.1% |
| 252 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 78.0 | $3K | 0.00% | -2K | -96.2% | $38.96 | +7.8% |
| 253 | RGEN | REPLIGEN CORP | Healthcare | 20.0 | $3K | 0.00% | -19.0 | -48.7% | $136.45 | +33.2% |
| 254 | GOOGL | ALPHABET INC | Communication Services | 7.0 | $3K | 0.00% | -460.0 | -98.5% | $357.43 | -2.9% |
| 255 | REGCO | REGENCY CTRS CORP | — | 28.0 | $2K | 0.00% | -1K | -97.6% | $79.75 | — |
| 256 | ANET | ARISTA NETWORKS INC | Technology | 12.0 | $2K | 0.00% | -358.0 | -96.8% | $169.92 | +12.4% |
| 257 | — | TXNM ENERGY INC | — | 34.0 | $2K | 0.00% | -2K | -98.0% | $56.79 | — |
| 258 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13.0 | $2K | 0.00% | -210.0 | -94.2% | $146.62 | -0.8% |
| 259 | TPG | TPG INC | Financial Services | 42.0 | $2K | 0.00% | -3K | -98.8% | $40.55 | +30.4% |
| 260 | ATI | ATI INC | Industrials | 8.0 | $2K | 0.00% | -1K | -99.3% | $197.12 | +9.2% |
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
17.3%
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%