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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DEO | DIAGEO PLC | Consumer Defensive | 583.0 | $43K | 0.05% | -294.0 | -33.5% | $74.45 | +12.2% |
| 602 | ACLX | ARCELLX INC | Healthcare | 375.0 | $43K | 0.05% | NEW | — | $114.82 | +0.2% |
| 603 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 871.0 | $42K | 0.05% | -4K | -82.0% | $48.78 | -16.3% |
| 604 | SON | SONOCO PRODS CO | Consumer Cyclical | 781.0 | $42K | 0.05% | +246.0 | +46.0% | $54.09 | +1.9% |
| 605 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 770.0 | $42K | 0.05% | NEW | — | $54.75 | +46.8% |
| 606 | ESTC | ELASTIC N V | Technology | 841.0 | $42K | 0.05% | -1K | -59.9% | $49.99 | +12.5% |
| 607 | ATR | APTARGROUP INC | Healthcare | 333.0 | $42K | 0.05% | NEW | — | $126.02 | -0.0% |
| 608 | PINS | PINTEREST INC | Communication Services | 2,265.0 | $42K | 0.05% | -13K | -85.1% | $18.34 | +13.5% |
| 609 | GTLS | CHART INDS INC | Industrials | 200.0 | $41K | 0.05% | +195.0 | +3900.0% | $206.75 | +0.8% |
| 610 | EAT | BRINKER INTL INC | Consumer Cyclical | 288.0 | $41K | 0.05% | +215.0 | +294.5% | $142.77 | +20.1% |
| 611 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 218.0 | $41K | 0.05% | +216.0 | +10000.0% | $188.00 | +13.0% |
| 612 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,098.0 | $41K | 0.05% | NEW | — | $37.29 | +43.1% |
| 613 | JBL | JABIL INC | Technology | 152.0 | $40K | 0.04% | NEW | — | $265.63 | +35.0% |
| 614 | SBUX | STARBUCKS CORP | Consumer Cyclical | 449.0 | $40K | 0.04% | NEW | — | $89.59 | +16.8% |
| 615 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 3,725.0 | $40K | 0.04% | -25K | -86.9% | $10.74 | +66.4% |
| 616 | EFX | EQUIFAX INC | Industrials | 221.0 | $40K | 0.04% | +3.0 | +1.4% | $180.07 | -12.0% |
| 617 | NXPI | NXP SEMICONDUCTORS N V | Technology | 202.0 | $40K | 0.04% | -66.0 | -24.6% | $196.86 | +40.7% |
| 618 | — | BLOCK INC | — | 659.0 | $40K | 0.04% | -1K | -66.6% | $60.18 | — |
| 619 | GM | GENERAL MTRS CO | Consumer Cyclical | 529.0 | $39K | 0.04% | -7K | -93.3% | $74.50 | +4.8% |
| 620 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 841.0 | $39K | 0.04% | NEW | — | $46.71 | +7.0% |
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
17.9%
Industrials
14.9%
Consumer Cyclical
14.7%
Financial Services
14.0%
Healthcare
12.8%
Energy
6.2%
Real Estate
5.5%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%