Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTR | VENTAS INC | Real Estate | 975.0 | $87K | 0.08% | -138.0 | -12.4% | $88.80 | +5.7% |
| 82 | PL | PLANET LABS PBC | Industrials | 2,529.0 | $84K | 0.08% | -3K | -56.8% | $33.13 | -35.0% |
| 83 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,141.0 | $84K | 0.08% | -55.0 | -2.5% | $39.01 | -12.4% |
| 84 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 1,146.0 | $83K | 0.08% | -5K | -80.2% | $72.34 | +3.3% |
| 85 | SWK | STANLEY BLACK & DECKER INC | Industrials | 870.0 | $82K | 0.08% | -2K | -70.2% | $94.12 | +4.6% |
| 86 | WAB | WABTEC | Industrials | 303.0 | $82K | 0.08% | -368.0 | -54.8% | $269.60 | +10.1% |
| 87 | BTU | PEABODY ENGR CORP | Energy | 3,450.0 | $80K | 0.07% | -1K | -24.0% | $23.12 | +18.8% |
| 88 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 2,263.0 | $79K | 0.07% | -2K | -46.3% | $35.09 | +0.1% |
| 89 | EVR | EVERCORE INC | Financial Services | 227.0 | $78K | 0.07% | -866.0 | -79.2% | $341.44 | -15.2% |
| 90 | EXTR | EXTREME NETWORKS INC | Technology | 2,366.0 | $77K | 0.07% | -6K | -72.5% | $32.37 | -30.1% |
| 91 | FIVE | FIVE BELOW INC | Consumer Cyclical | 424.0 | $76K | 0.07% | -1K | -72.2% | $179.79 | +44.3% |
| 92 | ESNT | ESSENT GROUP LTD | Financial Services | 1,177.0 | $76K | 0.07% | -1K | -50.0% | $64.28 | +7.3% |
| 93 | — | MOOG INC | — | 178.0 | $75K | 0.07% | -816.0 | -82.1% | $423.84 | — |
| 94 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,411.0 | $75K | 0.07% | -288.0 | -10.7% | $31.10 | -35.9% |
| 95 | HCA | HCA HEALTHCARE INC | Healthcare | 192.0 | $75K | 0.07% | -26.0 | -11.9% | $389.89 | +10.0% |
| 96 | B | BARRICK MNG CORP | Basic Materials | 2,020.0 | $74K | 0.07% | -4K | -63.6% | $36.73 | +33.1% |
| 97 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 4,415.0 | $73K | 0.07% | -13K | -75.2% | $16.61 | -27.6% |
| 98 | IT | GARTNER INC | Technology | 560.0 | $73K | 0.07% | -640.0 | -53.3% | $129.62 | +51.0% |
| 99 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,166.0 | $72K | 0.07% | -257.0 | -18.1% | $61.76 | -8.6% |
| 100 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 4,453.0 | $71K | 0.07% | -6K | -56.7% | $16.03 | +14.5% |
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%