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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 136.0 | $2K | 0.00% | -3K | -95.0% | $16.70 | +1.1% |
| 842 | GDS | GDS HLDGS LTD | Technology | 56.0 | $2K | 0.00% | -12K | -99.5% | $40.29 | -16.7% |
| 843 | VOD | VODAFONE GROUP PLC | Communication Services | 147.0 | $2K | 0.00% | NEW | — | $15.02 | +5.6% |
| 844 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 86.0 | $2K | 0.00% | NEW | — | $25.16 | -2.1% |
| 845 | FROG | JFROG LTD | Technology | 44.0 | $2K | 0.00% | NEW | — | $46.93 | +120.4% |
| 846 | RIO | RIO TINTO PLC | Basic Materials | 22.0 | $2K | 0.00% | NEW | — | $93.27 | +12.3% |
| 847 | NEU | NEWMARKET CORP | Basic Materials | 3.0 | $2K | 0.00% | -74.0 | -96.1% | $641.00 | +44.8% |
| 848 | BWA | BORGWARNER INC | Consumer Cyclical | 34.0 | $2K | 0.00% | -630.0 | -94.9% | $54.26 | +19.8% |
| 849 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 64.0 | $2K | 0.00% | NEW | — | $26.36 | +33.1% |
| 850 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4.0 | $2K | 0.00% | -117.0 | -96.7% | $416.75 | +9.3% |
| 851 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 235.0 | $2K | 0.00% | NEW | — | $6.90 | +2.5% |
| 852 | GGG | GRACO INC | Industrials | 18.0 | $2K | 0.00% | -3K | -99.4% | $84.67 | -6.0% |
| 853 | NGG | NATIONAL GRID PLC | Utilities | 17.0 | $1K | 0.00% | -97.0 | -85.1% | $84.59 | -6.1% |
| 854 | BDX | BECTON DICKINSON & CO | Healthcare | 9.0 | $1K | 0.00% | NEW | — | $157.22 | +20.1% |
| 855 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 67.0 | $1K | 0.00% | -20K | -99.7% | $19.19 | +28.5% |
| 856 | ADSK | AUTODESK INC | Technology | 5.0 | $1K | 0.00% | -471.0 | -99.0% | $239.40 | +12.7% |
| 857 | AROC | ARCHROCK INC | Energy | 33.0 | $1K | 0.00% | NEW | — | $34.79 | -8.3% |
| 858 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8.0 | $1K | 0.00% | NEW | — | $142.88 | -6.2% |
| 859 | IEX | IDEX CORP | Industrials | 6.0 | $1K | 0.00% | NEW | — | $189.50 | +23.5% |
| 860 | ACA | ARCOSA INC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $106.10 | +37.0% |
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%