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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 120.0 | $39K | 0.04% | +102.0 | +566.7% | $327.07 | +9.7% |
| 622 | APPF | APPFOLIO INC | Technology | 248.0 | $39K | 0.04% | -348.0 | -58.4% | $157.82 | +41.4% |
| 623 | CELC | CELCUITY INC | Healthcare | 342.0 | $39K | 0.04% | NEW | — | $114.14 | -16.7% |
| 624 | BAP | CREDICORP LTD | Financial Services | 115.0 | $39K | 0.04% | -561.0 | -83.0% | $339.18 | +12.8% |
| 625 | CBRE | CBRE GROUP INC | Real Estate | 287.0 | $39K | 0.04% | -140.0 | -32.8% | $135.46 | +11.0% |
| 626 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,061.0 | $39K | 0.04% | NEW | — | $36.32 | +133.6% |
| 627 | VCYT | VERACYTE INC | Healthcare | 1,196.0 | $39K | 0.04% | -1K | -52.8% | $32.21 | +37.5% |
| 628 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 205.0 | $38K | 0.04% | -157.0 | -43.4% | $186.53 | +16.4% |
| 629 | — | IQVIA HLDGS INC | — | 223.0 | $38K | 0.04% | NEW | — | $170.54 | — |
| 630 | FTDR | FRONTDOOR INC | Consumer Cyclical | 718.0 | $38K | 0.04% | NEW | — | $52.86 | +58.3% |
| 631 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 512.0 | $38K | 0.04% | NEW | — | $73.70 | +20.6% |
| 632 | DOV | DOVER CORP | Industrials | 181.0 | $38K | 0.04% | -336.0 | -65.0% | $208.45 | -1.8% |
| 633 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,070.0 | $37K | 0.04% | -15K | -88.1% | $18.00 | +70.3% |
| 634 | MTB | M & T BK CORP | Financial Services | 180.0 | $37K | 0.04% | NEW | — | $206.72 | +16.8% |
| 635 | NFLX | NETFLIX INC. | Communication Services | 385.0 | $37K | 0.04% | +323.0 | +521.0% | $96.15 | -15.3% |
| 636 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 278.0 | $37K | 0.04% | -970.0 | -77.7% | $133.11 | -27.8% |
| 637 | FDX | FEDEX CORP | Industrials | 103.0 | $37K | 0.04% | NEW | — | $356.18 | -5.7% |
| 638 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,017.0 | $37K | 0.04% | -1K | -59.3% | $36.06 | +3.1% |
| 639 | PCG | PG&E CORP | Utilities | 2,076.0 | $36K | 0.04% | -2K | -48.4% | $17.57 | +3.7% |
| 640 | OKE | ONEOK INC NEW | Energy | 403.0 | $36K | 0.04% | +390.0 | +3000.0% | $90.39 | +5.0% |
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
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%