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 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 242.0 | $33K | 0.03% | -625.0 | -72.1% | $136.81 | -9.8% |
| 722 | — | DISC MEDICINE INC | — | 451.0 | $33K | 0.03% | -3K | -87.3% | $73.14 | — |
| 723 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 320.0 | $33K | 0.03% | NEW | — | $102.88 | +45.9% |
| 724 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 3,335.0 | $33K | 0.03% | NEW | — | $9.86 | +8.9% |
| 725 | TS | TENARIS S A | Energy | 589.0 | $33K | 0.03% | — | — | $55.49 | -2.9% |
| 726 | CNP | CENTERPOINT ENERGY INC | Utilities | 741.0 | $33K | 0.03% | NEW | — | $44.04 | -10.1% |
| 727 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,504.0 | $32K | 0.03% | -7K | -81.9% | $21.45 | +22.0% |
| 728 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 951.0 | $32K | 0.03% | -504.0 | -34.6% | $33.88 | +11.9% |
| 729 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 193.0 | $32K | 0.03% | -43.0 | -18.2% | $164.94 | +32.1% |
| 730 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 208.0 | $32K | 0.03% | NEW | — | $152.82 | +1.0% |
| 731 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 438.0 | $32K | 0.03% | -850.0 | -66.0% | $72.51 | +9.3% |
| 732 | KT | KT CORP | Communication Services | 1,833.0 | $32K | 0.03% | -3K | -63.2% | $17.28 | +13.8% |
| 733 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 726.0 | $31K | 0.03% | -2K | -77.3% | $42.10 | +7.1% |
| 734 | VCEL | VERICEL CORP | Healthcare | 676.0 | $30K | 0.03% | NEW | — | $44.49 | -4.6% |
| 735 | FSK | FS KKR CAP CORP | Financial Services | 2,833.0 | $30K | 0.03% | -4K | -57.9% | $10.50 | +15.8% |
| 736 | — | AMCOR PLC | — | 683.0 | $30K | 0.03% | -34.0 | -4.7% | $43.35 | — |
| 737 | ERIE | ERIE INDTY CO | Financial Services | 123.0 | $29K | 0.03% | NEW | — | $239.75 | +7.3% |
| 738 | — | PAGAYA TECHNOLOGIES LTD | — | 1,579.0 | $29K | 0.03% | +1K | +480.5% | $18.25 | — |
| 739 | OC | OWENS CORNING NEW | Industrials | 181.0 | $29K | 0.03% | NEW | — | $158.96 | -8.3% |
| 740 | AZO | AUTOZONE INC | Consumer Cyclical | 9.0 | $29K | 0.03% | -35.0 | -79.5% | $3195.89 | -6.2% |
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%