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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | WYFI | WHITEFIBER INC | Technology | 616.0 | $24K | 0.02% | NEW | — | $38.85 | -48.5% |
| 762 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 44.0 | $24K | 0.02% | NEW | — | $536.95 | +0.4% |
| 763 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 140.0 | $24K | 0.02% | -841.0 | -85.7% | $168.54 | -7.1% |
| 764 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 143.0 | $23K | 0.02% | NEW | — | $162.98 | +16.7% |
| 765 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 333.0 | $23K | 0.02% | -2K | -86.9% | $69.98 | -2.2% |
| 766 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 241.0 | $23K | 0.02% | +141.0 | +141.0% | $95.98 | +24.8% |
| 767 | GEO | GEO GROUP INC | Industrials | 780.0 | $23K | 0.02% | NEW | — | $29.55 | +10.9% |
| 768 | MANH | MANHATTAN ASSOCIATES INC | Technology | 164.0 | $23K | 0.02% | -1K | -87.2% | $139.25 | +55.0% |
| 769 | ASGN | EVERFORTH INC | Technology | 1,276.0 | $23K | 0.02% | NEW | — | $17.87 | +7.8% |
| 770 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 908.0 | $23K | 0.02% | NEW | — | $24.97 | +18.5% |
| 771 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 197.0 | $23K | 0.02% | -81.0 | -29.1% | $114.41 | -16.0% |
| 772 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 270.0 | $22K | 0.02% | -1K | -84.4% | $82.78 | -9.9% |
| 773 | MFC | MANULIFE FINL CORP | Financial Services | 546.0 | $22K | 0.02% | +198.0 | +56.9% | $40.51 | +6.7% |
| 774 | LMT | LOCKHEED MARTIN CORP | Industrials | 43.0 | $22K | 0.02% | -114.0 | -72.6% | $509.47 | +11.0% |
| 775 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 807.0 | $22K | 0.02% | -5K | -85.7% | $27.11 | +15.9% |
| 776 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 97.0 | $22K | 0.02% | NEW | — | $223.95 | +25.6% |
| 777 | ABNB | AIRBNB INC | Consumer Cyclical | 149.0 | $21K | 0.02% | NEW | — | $143.10 | +31.4% |
| 778 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 231.0 | $21K | 0.02% | NEW | — | $92.09 | -2.8% |
| 779 | LRCX | LAM RESEARCH CORP | Technology | 49.0 | $21K | 0.02% | -195.0 | -79.9% | $433.33 | -27.8% |
| 780 | ATO | ATMOS ENERGY CORP | Utilities | 122.0 | $21K | 0.02% | -418.0 | -77.4% | $172.27 | -1.6% |
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%