Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NGG | NATIONAL GRID PLC | Utilities | 17.0 | $1K | 0.00% | -97.0 | -85.1% | $84.59 | -1.9% |
| 362 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 67.0 | $1K | 0.00% | -20K | -99.7% | $19.19 | +33.2% |
| 363 | ADSK | AUTODESK INC | Technology | 5.0 | $1K | 0.00% | -471.0 | -99.0% | $239.40 | -18.0% |
| 364 | RELX | RELX PLC | Communication Services | 24.0 | $796.0 | 0.00% | -557.0 | -95.9% | $33.17 | -5.5% |
| 365 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9.0 | $740.0 | 0.00% | -5K | -99.8% | $82.22 | +9.1% |
| 366 | TIGR | UP FINTECH HLDG LTD | Financial Services | 82.0 | $517.0 | 0.00% | -6K | -98.6% | $6.30 | -25.6% |
| 367 | CME | CME GROUP INC | Financial Services | 1.0 | $295.0 | — | -555.0 | -99.8% | $295.00 | -25.1% |
| 368 | SLAB | SILICON LABORATORIES INC | Technology | 1.0 | $208.0 | — | -679.0 | -99.8% | $208.00 | +5.0% |
| 369 | SHOP | SHOPIFY INC | Technology | 1.0 | $119.0 | — | -941.0 | -99.9% | $119.00 | -1.8% |
| 370 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 3.0 | $29.0 | — | -8K | -100.0% | $9.67 | +2.8% |
| 371 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 5.0 | $21.0 | — | -96K | -100.0% | $4.20 | +36.2% |
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
17.9%
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%