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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EXTR | EXTREME NETWORKS INC | Technology | 2,366.0 | $77K | 0.07% | -6K | -72.5% | $32.37 | -29.4% |
| 502 | FIVE | FIVE BELOW INC | Consumer Cyclical | 424.0 | $76K | 0.07% | -1K | -72.2% | $179.79 | +38.7% |
| 503 | KNSL | KINSALE CAP GROUP INC | Financial Services | 231.0 | $76K | 0.07% | +223.0 | +2787.5% | $329.81 | +14.9% |
| 504 | OII | OCEANEERING INTL INC | Energy | 1,873.0 | $76K | 0.07% | NEW | — | $40.52 | +23.7% |
| 505 | WIX | WIX COM LTD | Technology | 1,671.0 | $76K | 0.07% | NEW | — | $45.37 | +89.1% |
| 506 | ESNT | ESSENT GROUP LTD | Financial Services | 1,177.0 | $76K | 0.07% | -1K | -50.0% | $64.28 | +7.7% |
| 507 | ZD | ZIFF DAVIS INC | Communication Services | 1,443.0 | $76K | 0.07% | NEW | — | $52.37 | +6.4% |
| 508 | — | MOOG INC | — | 178.0 | $75K | 0.07% | -816.0 | -82.1% | $423.84 | — |
| 509 | SRE | SEMPRA | Utilities | 810.0 | $75K | 0.07% | NEW | — | $92.71 | -8.6% |
| 510 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,411.0 | $75K | 0.07% | -288.0 | -10.7% | $31.10 | -36.4% |
| 511 | HCA | HCA HEALTHCARE INC | Healthcare | 192.0 | $75K | 0.07% | -26.0 | -11.9% | $389.89 | +8.2% |
| 512 | B | BARRICK MNG CORP | Basic Materials | 2,020.0 | $74K | 0.07% | -4K | -63.6% | $36.73 | +29.3% |
| 513 | CNK | CINEMARK HLDGS INC | Communication Services | 2,334.0 | $74K | 0.07% | NEW | — | $31.73 | +16.3% |
| 514 | ORC | ORCHID IS CAP INC | Real Estate | 10,588.0 | $74K | 0.07% | NEW | — | $6.97 | -3.5% |
| 515 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 7,598.0 | $74K | 0.07% | NEW | — | $9.68 | -10.7% |
| 516 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 9,053.0 | $73K | 0.07% | NEW | — | $8.11 | -18.2% |
| 517 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 4,415.0 | $73K | 0.07% | -13K | -75.2% | $16.61 | -22.9% |
| 518 | NTST | NETSTREIT CORP | Real Estate | 3,463.0 | $73K | 0.07% | NEW | — | $21.13 | -2.8% |
| 519 | SLAB | SILICON LABORATORIES INC | Technology | 334.0 | $73K | 0.07% | +333.0 | +10000.0% | $218.56 | +0.1% |
| 520 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,795.0 | $73K | 0.07% | +2K | +1593.4% | $40.62 | +56.5% |
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%