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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | STEP | STEPSTONE GROUP INC | Financial Services | 674.0 | $32K | 0.04% | NEW | — | $47.72 | -17.1% |
| 662 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 354.0 | $32K | 0.04% | — | — | $90.67 | +12.0% |
| 663 | — | VENTURE GLOBAL INC | — | 2,030.0 | $32K | 0.04% | NEW | — | $15.76 | — |
| 664 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 152.0 | $32K | 0.04% | -533.0 | -77.8% | $208.09 | +17.7% |
| 665 | AI | C3 AI INC | Technology | 3,732.0 | $31K | 0.04% | -852.0 | -18.6% | $8.42 | +5.7% |
| 666 | CCK | CROWN HLDGS INC | Consumer Cyclical | 312.0 | $31K | 0.04% | -1K | -78.2% | $100.25 | +10.3% |
| 667 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 413.0 | $31K | 0.04% | -678.0 | -62.1% | $75.09 | +8.1% |
| 668 | RBC | RBC BEARINGS INC | Industrials | 57.0 | $31K | 0.04% | NEW | — | $543.12 | +16.1% |
| 669 | ENTG | ENTEGRIS INC | Technology | 264.0 | $31K | 0.04% | NEW | — | $117.24 | +37.7% |
| 670 | DE | DEERE & CO | Industrials | 54.0 | $30K | 0.03% | NEW | — | $563.30 | +8.9% |
| 671 | TFC | TRUIST FINL CORP | Financial Services | 647.0 | $30K | 0.03% | -3K | -81.7% | $45.97 | +9.8% |
| 672 | AOS | SMITH A O CORP | Industrials | 449.0 | $30K | 0.03% | -204.0 | -31.2% | $65.94 | -6.4% |
| 673 | MUX | MCEWEN INC. | Basic Materials | 1,435.0 | $29K | 0.03% | NEW | — | $20.42 | -11.9% |
| 674 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 294.0 | $29K | 0.03% | NEW | — | $99.41 | -31.2% |
| 675 | PRU | PRUDENTIAL FINL INC | Financial Services | 298.0 | $29K | 0.03% | NEW | — | $97.69 | +10.8% |
| 676 | CCJ | CAMECO CORP | Energy | 267.0 | $29K | 0.03% | NEW | — | $108.61 | -3.8% |
| 677 | AMZN | AMAZON COM INC | Consumer Cyclical | 139.0 | $29K | 0.03% | +128.0 | +1163.6% | $208.27 | +11.7% |
| 678 | VERX | VERTEX INC | Technology | 2,417.0 | $29K | 0.03% | NEW | — | $11.89 | -4.4% |
| 679 | ADC | AGREE RLTY CORP | Real Estate | 381.0 | $29K | 0.03% | NEW | — | $75.38 | +2.2% |
| 680 | AKR | ACADIA RLTY TR | Real Estate | 1,492.0 | $29K | 0.03% | NEW | — | $19.12 | +14.4% |
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%