Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 674.0 | $36K | 0.03% | -424.0 | -38.6% | $53.29 | +11.0% |
| 702 | PCAR | PACCAR INC | Industrials | 299.0 | $36K | 0.03% | NEW | — | $120.12 | +7.6% |
| 703 | AMT | AMERICAN TOWER CORP | Real Estate | 219.0 | $36K | 0.03% | -461.0 | -67.8% | $163.57 | +7.4% |
| 704 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 169.0 | $36K | 0.03% | NEW | — | $211.95 | +15.6% |
| 705 | DV | DOUBLEVERIFY HLDGS INC | Technology | 3,304.0 | $36K | 0.03% | NEW | — | $10.84 | +22.7% |
| 706 | JKHY | HENRY JACK & ASSOC INC | Technology | 258.0 | $36K | 0.03% | -223.0 | -46.4% | $137.74 | +25.2% |
| 707 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 35.0 | $35K | 0.03% | -20.0 | -36.4% | $1011.37 | +2.9% |
| 708 | ATR | APTARGROUP INC | Healthcare | 282.0 | $35K | 0.03% | -51.0 | -15.3% | $125.20 | +8.0% |
| 709 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 209.0 | $35K | 0.03% | -430.0 | -67.3% | $168.42 | +13.9% |
| 710 | FTV | FORTIVE CORP | Technology | 576.0 | $35K | 0.03% | NEW | — | $61.09 | -1.4% |
| 711 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,476.0 | $35K | 0.03% | NEW | — | $23.81 | -41.6% |
| 712 | WDC | WESTERN DIGITAL CORP | Technology | 55.0 | $35K | 0.03% | -25.0 | -31.2% | $638.73 | -26.6% |
| 713 | NXPI | NXP SEMICONDUCTORS N V | Technology | 125.0 | $35K | 0.03% | -77.0 | -38.1% | $281.03 | -20.6% |
| 714 | LBRT | LIBERTY ENERGY INC | Energy | 1,320.0 | $35K | 0.03% | +959.0 | +265.6% | $26.19 | -29.3% |
| 715 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,197.0 | $35K | 0.03% | -2K | -66.1% | $28.88 | -28.4% |
| 716 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 775.0 | $34K | 0.03% | NEW | — | $44.47 | -2.4% |
| 717 | NSIT | INSIGHT ENTERPRISES INC | Technology | 278.0 | $34K | 0.03% | -2K | -85.9% | $121.80 | +24.7% |
| 718 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 788.0 | $34K | 0.03% | NEW | — | $42.77 | -48.3% |
| 719 | BOH | BANK HAWAII CORP | Financial Services | 413.0 | $34K | 0.03% | -4K | -89.7% | $81.49 | -5.2% |
| 720 | MP | MP MATERIALS CORP | Basic Materials | 592.0 | $33K | 0.03% | NEW | — | $56.01 | +5.9% |
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%