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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | W | WAYFAIR INC | Consumer Cyclical | 1,976.0 | $183K | 0.17% | NEW | — | $92.42 | +12.5% |
| 202 | CYTK | CYTOKINETICS INC | Healthcare | 2,143.0 | $183K | 0.17% | +1K | +96.1% | $85.19 | -7.0% |
| 203 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,179.0 | $182K | 0.17% | -5K | -68.5% | $83.48 | +4.4% |
| 204 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 519.0 | $182K | 0.17% | +32.0 | +6.6% | $350.07 | -8.1% |
| 205 | FIVN | FIVE9 INC | Technology | 8,484.0 | $181K | 0.17% | +4K | +70.8% | $21.32 | +50.1% |
| 206 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 3,921.0 | $179K | 0.17% | +1K | +35.5% | $45.67 | +5.1% |
| 207 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 9,962.0 | $179K | 0.17% | +3K | +39.9% | $17.97 | +8.3% |
| 208 | VRNS | VARONIS SYS INC | Technology | 4,266.0 | $179K | 0.17% | NEW | — | $41.96 | -1.3% |
| 209 | URI | UNITED RENTALS INC | Industrials | 158.0 | $179K | 0.17% | -168.0 | -51.5% | $1132.89 | -6.6% |
| 210 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 8,376.0 | $179K | 0.17% | -1K | -13.1% | $21.36 | -16.4% |
| 211 | POWI | POWER INTEGRATIONS INC | Technology | 2,134.0 | $179K | 0.17% | +1K | +122.3% | $83.76 | -34.5% |
| 212 | XPO | XPO INC | Industrials | 868.0 | $178K | 0.17% | -509.0 | -37.0% | $205.29 | -6.2% |
| 213 | COKE | COCA COLA CONS INC | Consumer Defensive | 927.0 | $177K | 0.16% | NEW | — | $190.92 | +1.6% |
| 214 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 5,462.0 | $177K | 0.16% | NEW | — | $32.37 | +5.8% |
| 215 | ULS | UL SOLUTIONS INC | Industrials | 1,734.0 | $177K | 0.16% | NEW | — | $101.86 | -26.3% |
| 216 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,239.0 | $176K | 0.16% | +989.0 | +395.6% | $142.21 | +8.2% |
| 217 | OXY | OCCIDENTAL PETE CORP | Energy | 3,596.0 | $175K | 0.16% | +2K | +163.6% | $48.57 | +20.7% |
| 218 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 8,867.0 | $175K | 0.16% | NEW | — | $19.68 | +43.4% |
| 219 | MAC | MACERICH CO | Real Estate | 6,907.0 | $174K | 0.16% | +4K | +143.8% | $25.19 | -4.0% |
| 220 | WMT | WALMART INC | Consumer Defensive | 1,533.0 | $174K | 0.16% | +431.0 | +39.1% | $113.26 | -7.9% |
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%