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 | LOGI | LOGITECH INTL S A | Technology | 524.0 | $49K | 0.05% | -2K | -74.9% | $94.04 | +6.5% |
| 622 | CMS | CMS ENERGY CORP | Utilities | 644.0 | $49K | 0.05% | NEW | — | $76.50 | -9.5% |
| 623 | UNP | UNION PAC CORP | Industrials | 181.0 | $49K | 0.05% | NEW | — | $272.00 | +14.2% |
| 624 | QTWO | Q2 HLDGS INC | Technology | 1,020.0 | $49K | 0.04% | -5K | -82.1% | $48.10 | +35.1% |
| 625 | PTCT | PTC THERAPEUTICS INC | Healthcare | 600.0 | $49K | 0.04% | NEW | — | $81.57 | -10.9% |
| 626 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,780.0 | $49K | 0.04% | NEW | — | $12.88 | +1.8% |
| 627 | REAL | THE REALREAL INC | Consumer Cyclical | 4,117.0 | $49K | 0.04% | NEW | — | $11.79 | -7.3% |
| 628 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 208.0 | $48K | 0.04% | NEW | — | $233.10 | +1.9% |
| 629 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 4,286.0 | $48K | 0.04% | +415.0 | +10.7% | $11.15 | -9.8% |
| 630 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 51.0 | $48K | 0.04% | -109.0 | -68.1% | $935.47 | +2.2% |
| 631 | VALE | VALE S A | Basic Materials | 3,168.0 | $48K | 0.04% | -3K | -52.0% | $15.04 | +0.8% |
| 632 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 617.0 | $47K | 0.04% | +140.0 | +29.4% | $76.88 | -3.4% |
| 633 | AXP | AMERICAN EXPRESS CO | Financial Services | 140.0 | $47K | 0.04% | NEW | — | $338.25 | -0.6% |
| 634 | HAYW | HAYWARD HLDGS INC | Industrials | 2,735.0 | $47K | 0.04% | NEW | — | $17.31 | -16.1% |
| 635 | BLTE | BELITE BIO INC | Healthcare | 307.0 | $47K | 0.04% | NEW | — | $153.98 | +1.8% |
| 636 | — | BLUE OWL CAPITAL CORPORATION | — | 4,292.0 | $47K | 0.04% | -3K | -43.8% | $10.87 | — |
| 637 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 918.0 | $47K | 0.04% | -3K | -77.8% | $50.70 | -5.3% |
| 638 | PRIM | PRIMORIS SVCS CORP | Industrials | 467.0 | $46K | 0.04% | -1K | -71.3% | $99.12 | -21.1% |
| 639 | CWST | CASELLA WASTE SYS INC | Industrials | 477.0 | $46K | 0.04% | NEW | — | $96.97 | -3.3% |
| 640 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 5,891.0 | $46K | 0.04% | NEW | — | $7.85 | +55.9% |
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%