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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | APH | AMPHENOL CORP | Technology | 222.0 | $39K | 0.04% | -814.0 | -78.6% | $176.32 | -8.5% |
| 682 | NTES | NETEASE COM INC | Technology | 305.0 | $39K | 0.04% | NEW | — | $128.14 | -3.7% |
| 683 | GTLB | GITLAB INC | Technology | 1,267.0 | $39K | 0.04% | NEW | — | $30.53 | +35.3% |
| 684 | SKM | SK TELECOM CO LTD | Communication Services | 1,197.0 | $38K | 0.04% | -4K | -77.3% | $32.16 | +23.8% |
| 685 | GNTX | GENTEX CORP | Consumer Cyclical | 1,517.0 | $38K | 0.04% | -4K | -73.3% | $25.27 | -5.5% |
| 686 | HPQ | HP INC | Technology | 1,744.0 | $38K | 0.04% | -2K | -54.3% | $21.94 | +39.1% |
| 687 | MYRG | MYR GROUP INC | Industrials | 76.0 | $38K | 0.04% | -349.0 | -82.1% | $500.39 | -37.5% |
| 688 | AMZN | AMAZON COM INC | Consumer Cyclical | 159.0 | $38K | 0.04% | +20.0 | +14.4% | $238.34 | +9.2% |
| 689 | USFD | US FOODS HLDG CORP | Consumer Defensive | 367.0 | $38K | 0.04% | -236.0 | -39.1% | $102.25 | +6.1% |
| 690 | FLYW | FLYWIRE CORPORATION | Technology | 2,135.0 | $38K | 0.04% | +2K | +10000.0% | $17.57 | +7.2% |
| 691 | TW | TRADEWEB MKTS INC | Financial Services | 375.0 | $37K | 0.04% | -643.0 | -63.2% | $99.66 | +7.9% |
| 692 | CRK | COMSTOCK RES INC | Energy | 2,495.0 | $37K | 0.03% | -5K | -67.8% | $14.92 | -2.8% |
| 693 | ITW | ILLINOIS TOOL WKS INC | Industrials | 136.0 | $37K | 0.03% | NEW | — | $270.47 | +5.6% |
| 694 | HAS | HASBRO INC | Consumer Cyclical | 445.0 | $37K | 0.03% | -231.0 | -34.2% | $82.59 | +16.6% |
| 695 | WT | WISDOMTREE INC | Financial Services | 2,169.0 | $37K | 0.03% | NEW | — | $16.94 | +46.2% |
| 696 | NE | NOBLE CORP PLC | Energy | 979.0 | $37K | 0.03% | -2K | -65.0% | $37.30 | +21.1% |
| 697 | AR | ANTERO RESOURCES CORP | Energy | 1,035.0 | $36K | 0.03% | +822.0 | +385.9% | $35.14 | +9.6% |
| 698 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 2,153.0 | $36K | 0.03% | NEW | — | $16.81 | -1.5% |
| 699 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 4,442.0 | $36K | 0.03% | +1K | +42.4% | $8.12 | +8.6% |
| 700 | EMBJ | EMBRAER S.A. | Industrials | 565.0 | $36K | 0.03% | -3K | -85.3% | $63.80 | +18.0% |
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%