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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 106.0 | $6K | 0.01% | NEW | — | $57.00 | +6.3% |
| 822 | WU | WESTERN UN CO | Financial Services | 670.0 | $6K | 0.01% | +316.0 | +89.3% | $8.73 | -15.9% |
| 823 | ALB | ALBEMARLE CORP | Basic Materials | 32.0 | $6K | 0.01% | NEW | — | $179.53 | -25.8% |
| 824 | POWL | POWELL INDS INC | Industrials | 10.0 | $5K | 0.01% | NEW | — | $541.10 | -64.9% |
| 825 | CPRT | COPART INC | Industrials | 160.0 | $5K | 0.01% | -6K | -97.5% | $33.20 | +0.4% |
| 826 | EGP | EASTGROUP PPTYS INC | Real Estate | 28.0 | $5K | 0.01% | NEW | — | $185.11 | +9.5% |
| 827 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 56.0 | $5K | 0.01% | NEW | — | $90.11 | +23.8% |
| 828 | GAP | GAP INC | Consumer Cyclical | 195.0 | $5K | 0.01% | NEW | — | $24.20 | -16.7% |
| 829 | NU | NU HLDGS LTD | Financial Services | 327.0 | $5K | 0.01% | NEW | — | $14.37 | +5.4% |
| 830 | RGEN | REPLIGEN CORP | Healthcare | 39.0 | $5K | 0.01% | -156.0 | -80.0% | $117.82 | +54.2% |
| 831 | — | ANNALY CAPITAL MANAGEMENT IN | — | 198.0 | $4K | 0.01% | -2K | -91.6% | $21.15 | — |
| 832 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 76.0 | $3K | 0.00% | NEW | — | $42.11 | -19.7% |
| 833 | — | PAGAYA TECHNOLOGIES LTD | — | 272.0 | $3K | 0.00% | NEW | — | $11.65 | — |
| 834 | KNSL | KINSALE CAP GROUP INC | Financial Services | 8.0 | $3K | 0.00% | NEW | — | $341.62 | +13.6% |
| 835 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 52.0 | $3K | 0.00% | NEW | — | $51.98 | +41.6% |
| 836 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 18.0 | $3K | 0.00% | -3K | -99.4% | $150.00 | -10.0% |
| 837 | IE | IVANHOE ELECTRIC INC | Technology | 227.0 | $3K | 0.00% | NEW | — | $11.82 | +0.8% |
| 838 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 115.0 | $3K | 0.00% | NEW | — | $23.08 | +24.5% |
| 839 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | -15.0 | -88.2% | $1261.00 | +11.2% |
| 840 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 78.0 | $2K | 0.00% | -330.0 | -80.9% | $31.56 | -16.2% |
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
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%