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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BX | BLACKSTONE INC | Financial Services | 791.0 | $93K | 0.09% | +606.0 | +327.6% | $117.67 | +22.1% |
| 442 | META | META PLATFORMS INC | Communication Services | 165.0 | $93K | 0.09% | NEW | — | $563.29 | +1.4% |
| 443 | AAPL | APPLE INC | Technology | 320.0 | $93K | 0.09% | -477.0 | -59.9% | $289.36 | +8.7% |
| 444 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 11,921.0 | $92K | 0.09% | NEW | — | $7.74 | +26.2% |
| 445 | FRSH | FRESHWORKS INC | Technology | 9,067.0 | $92K | 0.09% | -163.0 | -1.8% | $10.12 | +35.3% |
| 446 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 1,160.0 | $92K | 0.09% | NEW | — | $79.10 | -0.1% |
| 447 | WFC | WELLS FARGO & CO | Financial Services | 1,106.0 | $91K | 0.08% | NEW | — | $82.64 | +2.8% |
| 448 | NOW | SERVICENOW INC | Technology | 920.0 | $91K | 0.08% | NEW | — | $99.28 | +39.4% |
| 449 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 3,102.0 | $91K | 0.08% | NEW | — | $29.28 | +12.7% |
| 450 | MTN | VAIL RESORTS INC | Consumer Cyclical | 666.0 | $91K | 0.08% | +169.0 | +34.0% | $136.15 | +6.2% |
| 451 | COGT | COGENT BIOSCIENCES INC | Healthcare | 2,327.0 | $90K | 0.08% | NEW | — | $38.70 | -4.2% |
| 452 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,591.0 | $90K | 0.08% | -4K | -72.3% | $56.37 | -2.7% |
| 453 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 8,457.0 | $89K | 0.08% | -4K | -33.0% | $10.57 | +7.2% |
| 454 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 750.0 | $89K | 0.08% | -2K | -73.8% | $118.95 | -2.2% |
| 455 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 790.0 | $89K | 0.08% | NEW | — | $112.74 | +14.6% |
| 456 | MA | MASTERCARD INCORPORATED | Financial Services | 173.0 | $89K | 0.08% | NEW | — | $513.60 | +15.2% |
| 457 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 15,014.0 | $89K | 0.08% | +15K | +10000.0% | $5.91 | -10.3% |
| 458 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 778.0 | $88K | 0.08% | +573.0 | +279.5% | $113.49 | +43.1% |
| 459 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 873.0 | $88K | 0.08% | NEW | — | $101.08 | +18.3% |
| 460 | EAT | BRINKER INTL INC | Consumer Cyclical | 525.0 | $88K | 0.08% | +237.0 | +82.3% | $168.00 | +38.8% |
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%