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 | ASB | ASSOCIATED BANC-CORP | Financial Services | 4,304.0 | $111K | 0.12% | -6K | -59.7% | $25.86 | +19.1% |
| 322 | GRMN | GARMIN LTD | Technology | 479.0 | $111K | 0.12% | -391.0 | -44.9% | $232.01 | +24.9% |
| 323 | ABCB | AMERIS BANCORP | Financial Services | 1,422.0 | $111K | 0.12% | -1K | -44.7% | $77.99 | +9.5% |
| 324 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 3,943.0 | $111K | 0.12% | +3K | +327.2% | $28.11 | +95.9% |
| 325 | PACS | PACS GROUP INC | Financial Services | 3,426.0 | $110K | 0.12% | NEW | — | $32.12 | +37.7% |
| 326 | ASAN | ASANA INC | Technology | 17,177.0 | $110K | 0.12% | +17K | +8445.8% | $6.40 | +58.9% |
| 327 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 1,154.0 | $109K | 0.12% | -3K | -71.4% | $94.88 | +3.4% |
| 328 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 3,239.0 | $109K | 0.12% | NEW | — | $33.74 | +28.9% |
| 329 | UI | UBIQUITI INC | Technology | 138.0 | $109K | 0.12% | NEW | — | $790.29 | -25.0% |
| 330 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,741.0 | $109K | 0.12% | -2K | -49.9% | $62.42 | +2.4% |
| 331 | MU | MICRON TECHNOLOGY INC | Technology | 321.0 | $108K | 0.12% | -442.0 | -57.9% | $337.84 | +176.9% |
| 332 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3,192.0 | $108K | 0.12% | NEW | — | $33.92 | +31.8% |
| 333 | BKD | BROOKDALE SR LIVING INC | Healthcare | 7,897.0 | $108K | 0.12% | NEW | — | $13.68 | -11.6% |
| 334 | TDOC | TELADOC HEALTH INC | Healthcare | 19,763.0 | $108K | 0.12% | +2K | +8.8% | $5.45 | +16.7% |
| 335 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 542.0 | $107K | 0.12% | -555.0 | -50.6% | $198.29 | -33.5% |
| 336 | ATEC | ALPHATEC HLDGS INC | Healthcare | 9,872.0 | $107K | 0.12% | NEW | — | $10.88 | -12.0% |
| 337 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 3,724.0 | $107K | 0.12% | +2K | +123.0% | $28.80 | +1.1% |
| 338 | KT | KT CORP | Communication Services | 4,981.0 | $107K | 0.12% | NEW | — | $21.45 | -8.6% |
| 339 | LASR | NLIGHT INC | Technology | 1,855.0 | $106K | 0.12% | NEW | — | $57.02 | -21.1% |
| 340 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 782.0 | $106K | 0.12% | -59.0 | -7.0% | $135.23 | +1.9% |
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
18.4%
Industrials
14.8%
Consumer Cyclical
14.7%
Financial Services
13.7%
Healthcare
12.8%
Energy
6.1%
Real Estate
5.3%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%