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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 642.0 | $57K | 0.06% | -1K | -67.2% | $88.47 | -20.3% |
| 522 | GWW | WW GRAINGER INC | Industrials | 52.0 | $57K | 0.06% | NEW | — | $1090.81 | +21.1% |
| 523 | AGX | ARGAN INC | Industrials | 104.0 | $57K | 0.06% | NEW | — | $544.65 | -15.6% |
| 524 | STE | STERIS PLC | Healthcare | 256.0 | $57K | 0.06% | -520.0 | -67.0% | $221.13 | +5.4% |
| 525 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 173.0 | $56K | 0.06% | NEW | — | $325.38 | -10.9% |
| 526 | DT | DYNATRACE INC | Technology | 1,514.0 | $56K | 0.06% | -5K | -76.9% | $36.98 | +44.5% |
| 527 | USFD | US FOODS HLDG CORP | Consumer Defensive | 603.0 | $56K | 0.06% | -2K | -77.9% | $92.21 | +16.9% |
| 528 | APOS | APOLLO GLOBAL MGMT INC | — | 497.0 | $55K | 0.06% | NEW | — | $111.42 | — |
| 529 | ASTS | AST SPACEMOBILE INC | Technology | 668.0 | $55K | 0.06% | NEW | — | $82.87 | -25.9% |
| 530 | CTRA | COTERRA ENERGY INC | Energy | 1,575.0 | $55K | 0.06% | NEW | — | $35.14 | -7.3% |
| 531 | PGR | PROGRESSIVE CORP | Financial Services | 279.0 | $55K | 0.06% | NEW | — | $198.24 | +9.8% |
| 532 | AZZ | AZZ INC | Industrials | 441.0 | $55K | 0.06% | NEW | — | $125.13 | +11.7% |
| 533 | MSFT | MICROSOFT CORP | Technology | 149.0 | $55K | 0.06% | +87.0 | +140.3% | $370.17 | +36.4% |
| 534 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 291.0 | $55K | 0.06% | -1K | -79.9% | $189.05 | +32.8% |
| 535 | GPOR | GULFPORT ENERGY CORP | Energy | 260.0 | $55K | 0.06% | NEW | — | $211.57 | -16.8% |
| 536 | — | VIKING HOLDINGS LTD | — | 746.0 | $55K | 0.06% | NEW | — | $73.48 | — |
| 537 | CPA | COPA HOLDINGS SA | Industrials | 479.0 | $54K | 0.06% | -2K | -78.0% | $113.61 | +15.6% |
| 538 | RMBS | RAMBUS INC DEL | Technology | 632.0 | $54K | 0.06% | -641.0 | -50.4% | $86.03 | +5.9% |
| 539 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 250.0 | $54K | 0.06% | +248.0 | +10000.0% | $215.88 | -31.3% |
| 540 | MAC | MACERICH CO | Real Estate | 2,833.0 | $54K | 0.06% | -11K | -79.1% | $18.90 | +26.6% |
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
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%