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 | IT | GARTNER INC | Technology | 560.0 | $73K | 0.07% | -640.0 | -53.3% | $129.62 | +52.7% |
| 522 | FISV | FISERV INC | Technology | 1,475.0 | $72K | 0.07% | NEW | — | $49.05 | +7.2% |
| 523 | — | TWO HARBORS INVENTMENT CORPO | — | 5,807.0 | $72K | 0.07% | NEW | — | $12.41 | — |
| 524 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 1,166.0 | $72K | 0.07% | -257.0 | -18.1% | $61.76 | -8.7% |
| 525 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 4,453.0 | $71K | 0.07% | -6K | -56.7% | $16.03 | +12.8% |
| 526 | — | FEDERATED HERMES INC | — | 1,288.0 | $71K | 0.07% | NEW | — | $55.22 | — |
| 527 | PODD | INSULET CORP | Healthcare | 467.0 | $71K | 0.07% | +159.0 | +51.6% | $152.25 | -5.5% |
| 528 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 696.0 | $71K | 0.07% | NEW | — | $101.88 | +11.7% |
| 529 | INSM | INSMED INC | Healthcare | 663.0 | $71K | 0.07% | +337.0 | +103.4% | $106.62 | +14.9% |
| 530 | CB | CHUBB LIMITED | Financial Services | 205.0 | $70K | 0.07% | NEW | — | $340.74 | -0.4% |
| 531 | WSC | WILLSCOT HLDGS CORP | Industrials | 2,411.0 | $70K | 0.06% | NEW | — | $28.86 | -26.6% |
| 532 | TRU | TRANSUNION | Industrials | 963.0 | $69K | 0.06% | NEW | — | $72.14 | +17.7% |
| 533 | FIX | COMFORT SYS USA INC | Industrials | 35.0 | $69K | 0.06% | NEW | — | $1981.94 | -18.8% |
| 534 | ESE | ESCO TECHNOLOGIES INC | Technology | 198.0 | $69K | 0.06% | -355.0 | -64.2% | $350.04 | -19.4% |
| 535 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 3,153.0 | $69K | 0.06% | NEW | — | $21.86 | -8.1% |
| 536 | CHEF | CHEFS WHSE INC | Consumer Defensive | 716.0 | $69K | 0.06% | +451.0 | +170.2% | $96.10 | +16.5% |
| 537 | RY | ROYAL BK CDA | Financial Services | 331.0 | $69K | 0.06% | -68.0 | -17.0% | $206.97 | -1.8% |
| 538 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 8,132.0 | $68K | 0.06% | NEW | — | $8.42 | +8.0% |
| 539 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,861.0 | $68K | 0.06% | NEW | — | $17.73 | -4.7% |
| 540 | PATH | UIPATH INC | Technology | 6,275.0 | $68K | 0.06% | -4K | -41.2% | $10.87 | +67.0% |
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%