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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKD | BROOKDALE SR LIVING INC | Healthcare | 23,887.0 | $384K | 0.35% | +16K | +202.5% | $16.09 | -24.2% |
| 22 | ONDS | ONDAS INC | Technology | 46,618.0 | $384K | 0.35% | +39K | +475.3% | $8.24 | +0.0% |
| 23 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 60,552.0 | $381K | 0.35% | NEW | — | $6.30 | -12.5% |
| 24 | XMTR | XOMETRY INC | Industrials | 3,951.0 | $381K | 0.35% | -4K | -49.4% | $96.52 | -9.1% |
| 25 | ENVA | ENOVA INTL INC | Financial Services | 1,561.0 | $376K | 0.35% | +564.0 | +56.6% | $240.73 | +1.1% |
| 26 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,642.0 | $373K | 0.34% | +3K | +1362.7% | $102.39 | +28.6% |
| 27 | AKR | ACADIA RLTY TR | Real Estate | 17,747.0 | $371K | 0.34% | +16K | +1089.5% | $20.91 | +1.6% |
| 28 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 10,740.0 | $369K | 0.34% | NEW | — | $34.32 | -9.6% |
| 29 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 27,656.0 | $368K | 0.34% | NEW | — | $13.31 | +86.5% |
| 30 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,406.0 | $367K | 0.34% | +3K | +5982.1% | $107.78 | +3.5% |
| 31 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 40,237.0 | $364K | 0.34% | +27K | +208.5% | $9.05 | -0.2% |
| 32 | IRM | IRON MTN INC DEL | Real Estate | 2,882.0 | $364K | 0.34% | +406.0 | +16.4% | $126.31 | -4.3% |
| 33 | PHIN | PHINIA INC | Consumer Cyclical | 4,419.0 | $364K | 0.34% | NEW | — | $82.37 | -13.9% |
| 34 | — | NEBIUS GROUP N.V. | — | 1,316.0 | $363K | 0.34% | NEW | — | $276.17 | — |
| 35 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 19,775.0 | $363K | 0.34% | NEW | — | $18.37 | +31.6% |
| 36 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 721.0 | $361K | 0.33% | +628.0 | +675.3% | $501.36 | +25.3% |
| 37 | GFF | GRIFFON CORP | Industrials | 3,669.0 | $358K | 0.33% | +3K | +1156.5% | $97.53 | +3.9% |
| 38 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,570.0 | $356K | 0.33% | +1K | +647.6% | $226.79 | +31.2% |
| 39 | — | APOGEE THERAPEUTICS INC | — | 2,674.0 | $355K | 0.33% | -3K | -55.9% | $132.73 | — |
| 40 | LAUR | LAUREATE ED INC | Consumer Defensive | 9,762.0 | $355K | 0.33% | +9K | +1674.9% | $36.32 | +5.6% |
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%