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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KFY | KORN FERRY | Industrials | 2,610.0 | $164K | 0.18% | +162.0 | +6.6% | $62.95 | +14.7% |
| 182 | ATI | ATI INC | Industrials | 1,127.0 | $164K | 0.18% | -1K | -56.9% | $145.46 | +35.7% |
| 183 | PL | PLANET LABS PBC | Industrials | 5,847.0 | $163K | 0.18% | NEW | — | $27.95 | -3.1% |
| 184 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 5,829.0 | $163K | 0.18% | NEW | — | $28.01 | +26.6% |
| 185 | CRK | COMSTOCK RES INC | Energy | 7,743.0 | $163K | 0.18% | NEW | — | $21.08 | -32.2% |
| 186 | ENOV | ENOVIS CORPORATION | Industrials | 7,170.0 | $163K | 0.18% | -4K | -36.8% | $22.75 | -0.2% |
| 187 | FMC | FMC CORP | Basic Materials | 9,454.0 | $163K | 0.18% | NEW | — | $17.22 | -31.8% |
| 188 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 963.0 | $163K | 0.18% | +485.0 | +101.5% | $169.02 | +43.0% |
| 189 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 9,934.0 | $162K | 0.18% | NEW | — | $16.32 | +5.0% |
| 190 | OI | O-I GLASS INC | Consumer Cyclical | 15,414.0 | $162K | 0.18% | NEW | — | $10.51 | -7.6% |
| 191 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,253.0 | $162K | 0.18% | +1K | +185.6% | $71.77 | +12.2% |
| 192 | SITM | SITIME CORP | Technology | 468.0 | $162K | 0.18% | -784.0 | -62.6% | $345.35 | +94.6% |
| 193 | EXLS | EXLSERVICE HLDGS INC | Technology | 5,289.0 | $161K | 0.18% | +767.0 | +17.0% | $30.45 | -14.6% |
| 194 | OKLO | OKLO INC | Utilities | 3,233.0 | $160K | 0.18% | NEW | — | $49.59 | +0.8% |
| 195 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,210.0 | $160K | 0.18% | -832.0 | -20.6% | $49.79 | -17.9% |
| 196 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 160.0 | $159K | 0.18% | -375.0 | -70.1% | $996.43 | -4.4% |
| 197 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 7,320.0 | $159K | 0.18% | NEW | — | $21.75 | +45.1% |
| 198 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 10,637.0 | $159K | 0.18% | NEW | — | $14.96 | +81.8% |
| 199 | EBC | EASTERN BANKSHARES INC | Financial Services | 8,114.0 | $159K | 0.18% | +5K | +150.2% | $19.56 | +12.9% |
| 200 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,765.0 | $159K | 0.18% | +2K | +5248.5% | $89.83 | -1.0% |
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%