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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADNT | ADIENT PLC | Consumer Cyclical | 9,144.0 | $175K | 0.13% | NEW | — | $19.17 | +4.4% |
| 322 | MGA | MAGNA INTL INC | Consumer Cyclical | 3,275.0 | $175K | 0.13% | NEW | — | $53.30 | +21.1% |
| 323 | TFC | TRUIST FINL CORP | Financial Services | 3,525.0 | $173K | 0.13% | NEW | — | $49.21 | +2.6% |
| 324 | GDDY | GODADDY INC | Technology | 1,396.0 | $173K | 0.13% | NEW | — | $124.08 | -31.9% |
| 325 | NCNO | NCINO INC | Technology | 6,731.0 | $173K | 0.13% | NEW | — | $25.64 | -39.0% |
| 326 | SGRY | SURGERY PARTNERS INC | Healthcare | 11,169.0 | $173K | 0.13% | NEW | — | $15.45 | +2.4% |
| 327 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 6,682.0 | $173K | 0.13% | NEW | — | $25.82 | -27.0% |
| 328 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 9,831.0 | $172K | 0.13% | NEW | — | $17.53 | -52.1% |
| 329 | WDFC | WD 40 CO | Basic Materials | 871.0 | $172K | 0.13% | NEW | — | $196.90 | +26.1% |
| 330 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,234.0 | $171K | 0.13% | NEW | — | $76.49 | -8.2% |
| 331 | EXC | EXELON CORP | Utilities | 3,896.0 | $170K | 0.13% | NEW | — | $43.59 | +8.7% |
| 332 | T | AT&T INC | Communication Services | 6,776.0 | $168K | 0.12% | NEW | — | $24.84 | -8.5% |
| 333 | W | WAYFAIR INC | Consumer Cyclical | 1,668.0 | $167K | 0.12% | NEW | — | $100.41 | -5.9% |
| 334 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 583.0 | $167K | 0.12% | NEW | — | $287.25 | +15.9% |
| 335 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 4,800.0 | $167K | 0.12% | NEW | — | $34.80 | +150.9% |
| 336 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 17,187.0 | $166K | 0.12% | NEW | — | $9.64 | -5.9% |
| 337 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,928.0 | $165K | 0.12% | NEW | — | $85.55 | -11.7% |
| 338 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 571.0 | $165K | 0.12% | NEW | — | $288.28 | +18.6% |
| 339 | G | GENPACT LIMITED | Technology | 3,512.0 | $164K | 0.12% | NEW | — | $46.78 | -39.0% |
| 340 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 412.0 | $164K | 0.12% | NEW | — | $397.65 | -26.7% |
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
18.9%
Consumer Cyclical
14.8%
Industrials
14.7%
Financial Services
11.8%
Healthcare
10.4%
Consumer Defensive
6.3%
Energy
5.7%
Real Estate
5.4%
Basic Materials
4.6%
Utilities
4.1%