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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 871.0 | $42K | 0.05% | -4K | -82.0% | $48.78 | -16.3% |
| 262 | ESTC | ELASTIC N V | Technology | 841.0 | $42K | 0.05% | -1K | -59.9% | $49.99 | +12.5% |
| 263 | PINS | PINTEREST INC | Communication Services | 2,265.0 | $42K | 0.05% | -13K | -85.1% | $18.34 | +13.5% |
| 264 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3,725.0 | $40K | 0.04% | -25K | -86.9% | $10.74 | +66.4% |
| 265 | NXPI | NXP SEMICONDUCTORS N V | Technology | 202.0 | $40K | 0.04% | -66.0 | -24.6% | $196.86 | +40.7% |
| 266 | — | BLOCK INC | — | 659.0 | $40K | 0.04% | -1K | -66.6% | $60.18 | — |
| 267 | GM | GENERAL MTRS CO | Consumer Cyclical | 529.0 | $39K | 0.04% | -7K | -93.3% | $74.50 | +4.8% |
| 268 | APPF | APPFOLIO INC | Technology | 248.0 | $39K | 0.04% | -348.0 | -58.4% | $157.82 | -1.4% |
| 269 | BAP | CREDICORP LTD | Financial Services | 115.0 | $39K | 0.04% | -561.0 | -83.0% | $339.18 | +13.2% |
| 270 | CBRE | CBRE GROUP INC | Real Estate | 287.0 | $39K | 0.04% | -140.0 | -32.8% | $135.46 | +1.4% |
| 271 | VCYT | VERACYTE INC | Healthcare | 1,196.0 | $39K | 0.04% | -1K | -52.8% | $32.21 | +87.8% |
| 272 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 205.0 | $38K | 0.04% | -157.0 | -43.4% | $186.53 | +21.6% |
| 273 | DOV | DOVER CORP | Industrials | 181.0 | $38K | 0.04% | -336.0 | -65.0% | $208.45 | +8.4% |
| 274 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,070.0 | $37K | 0.04% | -15K | -88.1% | $18.00 | +213.1% |
| 275 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 278.0 | $37K | 0.04% | -970.0 | -77.7% | $133.11 | -12.4% |
| 276 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,017.0 | $37K | 0.04% | -1K | -59.3% | $36.06 | +9.3% |
| 277 | PCG | PG&E CORP | Utilities | 2,076.0 | $36K | 0.04% | -2K | -48.4% | $17.57 | -1.1% |
| 278 | AEIS | ADVANCED ENERGY INDS | Industrials | 110.0 | $35K | 0.04% | -27.0 | -19.7% | $322.71 | +7.9% |
| 279 | UNF | UNIFIRST CORP MASS | Industrials | 141.0 | $35K | 0.04% | -365.0 | -72.1% | $251.59 | +5.8% |
| 280 | — | CNH INDL N V | — | 3,209.0 | $35K | 0.04% | -22K | -87.4% | $11.00 | — |
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%