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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GFF | GRIFFON CORP | Industrials | 292.0 | $21K | 0.02% | NEW | — | $72.68 | +32.7% |
| 722 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,279.0 | $21K | 0.02% | -8K | -76.8% | $9.28 | -9.6% |
| 723 | RBRK | RUBRIK INC. | Technology | 431.0 | $21K | 0.02% | NEW | — | $48.97 | +47.7% |
| 724 | BEKE | KE HLDGS INC | Real Estate | 1,393.0 | $21K | 0.02% | -365.0 | -20.8% | $14.97 | -4.7% |
| 725 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 412.0 | $21K | 0.02% | -5K | -92.3% | $50.29 | -15.7% |
| 726 | AGI | ALAMOS GOLD INC | Basic Materials | 458.0 | $20K | 0.02% | -679.0 | -59.7% | $44.43 | -29.5% |
| 727 | PCVX | VAXCYTE INC | Healthcare | 347.0 | $20K | 0.02% | NEW | — | $58.11 | -2.7% |
| 728 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 165.0 | $20K | 0.02% | -5.0 | -2.9% | $122.12 | +15.2% |
| 729 | — | AIR LEASE CORP | — | 309.0 | $20K | 0.02% | NEW | — | $64.94 | — |
| 730 | AA | ALCOA CORP | Basic Materials | 297.0 | $20K | 0.02% | -1K | -83.1% | $66.33 | -18.4% |
| 731 | DTM | DT MIDSTREAM INC | Energy | 146.0 | $20K | 0.02% | NEW | — | $134.67 | +11.9% |
| 732 | PBI | PITNEY BOWES INC | Industrials | 1,779.0 | $20K | 0.02% | NEW | — | $11.05 | +64.0% |
| 733 | BAX | BAXTER INTL INC | Healthcare | 1,160.0 | $19K | 0.02% | +933.0 | +411.0% | $16.80 | +31.2% |
| 734 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 779.0 | $19K | 0.02% | NEW | — | $25.01 | -9.8% |
| 735 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 132.0 | $19K | 0.02% | NEW | — | $146.36 | +21.3% |
| 736 | LAUR | LAUREATE ED INC | Consumer Defensive | 550.0 | $19K | 0.02% | -8K | -93.8% | $34.84 | +6.5% |
| 737 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 65.0 | $19K | 0.02% | -475.0 | -88.0% | $290.29 | +23.8% |
| 738 | BZ | KANZHUN LIMITED | Industrials | 1,407.0 | $19K | 0.02% | NEW | — | $13.39 | -0.7% |
| 739 | NSC | NORFOLK SOUTHN CORP | Industrials | 65.0 | $19K | 0.02% | -371.0 | -85.1% | $287.00 | +9.0% |
| 740 | CTRI | CENTURI HOLDINGS INC | Utilities | 626.0 | $18K | 0.02% | NEW | — | $29.21 | +4.9% |
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
17.9%
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%