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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PRGO | PERRIGO CO PLC | Healthcare | 1,700.0 | $18K | 0.02% | +619.0 | +57.3% | $10.74 | +37.4% |
| 742 | KKR | KKR & CO INC | — | 196.0 | $18K | 0.02% | NEW | — | $92.50 | — |
| 743 | ABR | ARBOR REALTY TRUST INC | Real Estate | 2,314.0 | $18K | 0.02% | -3K | -54.1% | $7.71 | -34.4% |
| 744 | UGI | UGI CORP NEW | Utilities | 487.0 | $18K | 0.02% | -261.0 | -34.9% | $36.42 | +5.6% |
| 745 | — | BEACON FINANCIAL CORP. | — | 591.0 | $18K | 0.02% | NEW | — | $30.00 | — |
| 746 | MCO | MOODYS CORP | Financial Services | 40.0 | $17K | 0.02% | NEW | — | $436.25 | +18.0% |
| 747 | MKL | MARKEL GROUP INC | Financial Services | 9.0 | $17K | 0.02% | -49.0 | -84.5% | $1914.11 | -5.1% |
| 748 | TGTX | TG THERAPEUTICS INC | Healthcare | 518.0 | $17K | 0.02% | NEW | — | $33.22 | +65.7% |
| 749 | SLM | SLM CORP | Financial Services | 799.0 | $17K | 0.02% | NEW | — | $21.41 | +25.1% |
| 750 | KEY | KEYCORP | Financial Services | 850.0 | $17K | 0.02% | -30K | -97.2% | $20.05 | +10.2% |
| 751 | HON | HONEYWELL INTL INC | Industrials | 74.0 | $17K | 0.02% | NEW | — | $226.03 | -2.4% |
| 752 | VERA | VERA THERAPEUTICS INC | Healthcare | 415.0 | $17K | 0.02% | NEW | — | $40.23 | -8.5% |
| 753 | TBBK | BANCORP INC DEL | Financial Services | 305.0 | $16K | 0.02% | NEW | — | $53.73 | +23.4% |
| 754 | RHI | ROBERT HALF INC. | Industrials | 638.0 | $16K | 0.02% | -2K | -77.4% | $25.40 | +75.4% |
| 755 | NIO | NIO INC | Consumer Cyclical | 2,677.0 | $16K | 0.02% | -61K | -95.8% | $6.03 | -27.4% |
| 756 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 82.0 | $16K | 0.02% | NEW | — | $196.04 | +11.7% |
| 757 | ALV | AUTOLIV INC | Consumer Cyclical | 151.0 | $16K | 0.02% | NEW | — | $105.16 | +17.5% |
| 758 | OSCR | OSCAR HEALTH INC | Healthcare | 1,381.0 | $16K | 0.02% | NEW | — | $11.47 | +172.4% |
| 759 | WGS | GENEDX HOLDINGS CORP | Healthcare | 246.0 | $16K | 0.02% | NEW | — | $64.22 | +40.6% |
| 760 | CHEF | CHEFS WHSE INC | Consumer Defensive | 265.0 | $16K | 0.02% | NEW | — | $59.45 | +88.4% |
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
18.4%
Industrials
14.8%
Consumer Cyclical
14.7%
Financial Services
13.7%
Healthcare
12.8%
Energy
6.1%
Real Estate
5.3%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%