Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GH | GUARDANT HEALTH INC | Healthcare | 10.0 | $2K | 0.00% | -249.0 | -96.1% | $150.00 | +9.9% |
| 262 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 46.0 | $1K | 0.00% | -7K | -99.3% | $28.72 | -43.7% |
| 263 | PRU | PRUDENTIAL FINL INC | Financial Services | 11.0 | $1K | 0.00% | -287.0 | -96.3% | $107.91 | +11.3% |
| 264 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5.0 | $663.0 | 0.00% | -777.0 | -99.4% | $132.60 | +4.2% |
| 265 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3.0 | $519.0 | — | -1K | -99.8% | $173.00 | -53.4% |
| 266 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 16.0 | $278.0 | — | -16K | -99.9% | $17.38 | -3.7% |
| 267 | ROST | ROSS STORES INC | Consumer Cyclical | 1.0 | $213.0 | — | -1K | -99.9% | $213.00 | +13.2% |
| 268 | KGS | KODIAK GAS SVCS INC | Energy | 2.0 | $150.0 | — | -1K | -99.8% | $75.00 | -21.4% |
| 269 | BALL | BALL CORP | Consumer Cyclical | 2.0 | $125.0 | — | -4K | -100.0% | $62.50 | +2.5% |
| 270 | STEP | STEPSTONE GROUP INC | Financial Services | 2.0 | $83.0 | — | -672.0 | -99.7% | $41.50 | +19.9% |
| 271 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1.0 | $79.0 | — | -2K | -100.0% | $79.00 | +32.7% |
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%