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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AVTR | AVANTOR INC | Healthcare | 121.0 | $949.0 | 0.00% | NEW | — | $7.84 | +31.1% |
| 862 | FNF | FIDELITY NATL FINL INC | Financial Services | 19.0 | $881.0 | 0.00% | NEW | — | $46.37 | +0.7% |
| 863 | RELX | RELX PLC | Communication Services | 24.0 | $796.0 | 0.00% | -557.0 | -95.9% | $33.17 | -5.5% |
| 864 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9.0 | $740.0 | 0.00% | -5K | -99.8% | $82.22 | +9.1% |
| 865 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 34.0 | $577.0 | 0.00% | — | — | $16.97 | +18.8% |
| 866 | IDA | IDACORP INC | Utilities | 4.0 | $572.0 | 0.00% | — | — | $143.00 | +6.9% |
| 867 | TIGR | UP FINTECH HLDG LTD | Financial Services | 82.0 | $517.0 | 0.00% | -6K | -98.6% | $6.30 | -25.6% |
| 868 | CME | CME GROUP INC | Financial Services | 1.0 | $295.0 | — | -555.0 | -99.8% | $295.00 | -25.1% |
| 869 | GENI | GENIUS SPORTS LIMITED | Communication Services | 57.0 | $253.0 | — | NEW | — | $4.44 | +39.7% |
| 870 | SLAB | SILICON LABORATORIES INC | Technology | 1.0 | $208.0 | — | -679.0 | -99.8% | $208.00 | +5.0% |
| 871 | OPLN | OPENLANE INC | Consumer Cyclical | 5.0 | $146.0 | — | NEW | — | $29.20 | +46.9% |
| 872 | VOYA | VOYA FINANCIAL INC | Financial Services | 2.0 | $137.0 | — | NEW | — | $68.50 | +33.1% |
| 873 | SHOP | SHOPIFY INC | Technology | 1.0 | $119.0 | — | -941.0 | -99.9% | $119.00 | -1.8% |
| 874 | AM | ANTERO MIDSTREAM CORP | Energy | 4.0 | $91.0 | — | NEW | — | $22.75 | +1.9% |
| 875 | JANX | JANUX THERAPEUTICS INC | Healthcare | 3.0 | $42.0 | — | NEW | — | $14.00 | +6.7% |
| 876 | FLYW | FLYWIRE CORPORATION | Technology | 3.0 | $35.0 | — | NEW | — | $11.67 | +50.3% |
| 877 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 3.0 | $29.0 | — | -8K | -100.0% | $9.67 | +2.8% |
| 878 | PAY | PAYMENTUS HOLDINGS INC | Technology | 1.0 | $25.0 | — | NEW | — | $25.00 | -6.3% |
| 879 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 5.0 | $21.0 | — | -96K | -100.0% | $4.20 | +36.2% |
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
17.9%
Industrials
14.9%
Consumer Cyclical
14.7%
Financial Services
14.0%
Healthcare
12.8%
Energy
6.2%
Real Estate
5.5%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%