Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BXP | BXP INC | Real Estate | 178.0 | $9K | 0.01% | +137.0 | +334.1% | $51.90 | +35.5% |
| 802 | ICHR | ICHOR HOLDINGS | Technology | 197.0 | $9K | 0.01% | NEW | — | $46.61 | +23.6% |
| 803 | VNET | VNET GROUP INC | Technology | 1,082.0 | $9K | 0.01% | NEW | — | $8.39 | -21.5% |
| 804 | AR | ANTERO RESOURCES CORP | Energy | 213.0 | $9K | 0.01% | NEW | — | $42.44 | -9.2% |
| 805 | SCI | SERVICE CORP INTL | Consumer Cyclical | 109.0 | $9K | 0.01% | -1K | -92.1% | $82.51 | +3.5% |
| 806 | PARR | PAR PAC HOLDINGS INC | Energy | 140.0 | $9K | 0.01% | NEW | — | $62.64 | +21.0% |
| 807 | MIDD | MIDDLEBY CORP | Industrials | 65.0 | $9K | 0.01% | -603.0 | -90.3% | $132.58 | -12.9% |
| 808 | ADMA | ADMA BIOLOGICS INC | Healthcare | 954.0 | $9K | 0.01% | NEW | — | $9.01 | +6.9% |
| 809 | NFG | NATIONAL FUEL GAS CO | Energy | 90.0 | $8K | 0.01% | -924.0 | -91.1% | $93.96 | -11.1% |
| 810 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 86.0 | $8K | 0.01% | NEW | — | $96.47 | +14.4% |
| 811 | GNRC | GENERAC HLDGS INC | Industrials | 42.0 | $8K | 0.01% | -2.0 | -4.5% | $195.33 | +5.8% |
| 812 | TECH | BIO-TECHNE CORP | Healthcare | 154.0 | $8K | 0.01% | +119.0 | +340.0% | $52.26 | +38.5% |
| 813 | SCHW | SCHWAB CHARLES CORP | Financial Services | 85.0 | $8K | 0.01% | NEW | — | $93.98 | +16.4% |
| 814 | TLN | TALEN ENERGY CORP | Utilities | 23.0 | $7K | 0.01% | NEW | — | $319.22 | -4.0% |
| 815 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 127.0 | $7K | 0.01% | NEW | — | $56.63 | +1.9% |
| 816 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 374.0 | $7K | 0.01% | -3K | -88.6% | $18.70 | -8.6% |
| 817 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 147.0 | $7K | 0.01% | NEW | — | $46.42 | +14.1% |
| 818 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 114.0 | $7K | 0.01% | -351.0 | -75.5% | $59.27 | -12.0% |
| 819 | UDR | UDR INC | Real Estate | 197.0 | $7K | 0.01% | NEW | — | $33.78 | +12.3% |
| 820 | ELF | E L F BEAUTY INC | Consumer Defensive | 100.0 | $6K | 0.01% | NEW | — | $60.61 | +76.5% |
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%