Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | RCAT | RED CAT HLDGS INC | Technology | 541.0 | $6K | 0.01% | NEW | — | $10.65 | -16.4% |
| 862 | INOD | INNODATA INC | Technology | 75.0 | $6K | 0.01% | NEW | — | $75.57 | -25.6% |
| 863 | CPNG | COUPANG INC | Consumer Cyclical | 317.0 | $6K | 0.01% | -1K | -76.2% | $17.37 | -4.1% |
| 864 | YETI | YETI HLDGS INC | Consumer Cyclical | 109.0 | $5K | 0.01% | -5K | -98.0% | $49.56 | -15.2% |
| 865 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 263.0 | $4K | 0.00% | -4K | -93.9% | $16.95 | -17.5% |
| 866 | ROG | ROGERS CORP | Technology | 26.0 | $4K | 0.00% | NEW | — | $163.73 | -23.2% |
| 867 | INTU | INTUIT | Technology | 16.0 | $4K | 0.00% | -129.0 | -89.0% | $261.00 | +31.7% |
| 868 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 301.0 | $4K | 0.00% | NEW | — | $13.53 | -8.4% |
| 869 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 49.0 | $4K | 0.00% | NEW | — | $82.41 | -4.2% |
| 870 | ING | ING GROEP N.V. | Financial Services | 125.0 | $4K | 0.00% | NEW | — | $31.38 | +13.3% |
| 871 | TECH | BIO-TECHNE CORP | Healthcare | 54.0 | $4K | 0.00% | -100.0 | -64.9% | $70.65 | +2.4% |
| 872 | CRGY | CRESCENT ENERGY COMPANY | Energy | 368.0 | $4K | 0.00% | NEW | — | $9.82 | +36.8% |
| 873 | HEI | HEICO CORP NEW | Industrials | 10.0 | $4K | 0.00% | -263.0 | -96.3% | $356.20 | -3.1% |
| 874 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 27.0 | $3K | 0.00% | -631.0 | -95.9% | $123.04 | +54.0% |
| 875 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 52.0 | $3K | 0.00% | — | — | $60.21 | +23.6% |
| 876 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 78.0 | $3K | 0.00% | -2K | -96.2% | $38.96 | +8.3% |
| 877 | RELX | RELX PLC | Communication Services | 91.0 | $3K | 0.00% | +67.0 | +279.2% | $31.67 | +11.8% |
| 878 | DLTR | DOLLAR TREE INC | Consumer Defensive | 23.0 | $3K | 0.00% | NEW | — | $120.96 | +9.4% |
| 879 | RGEN | REPLIGEN CORP | Healthcare | 20.0 | $3K | 0.00% | -19.0 | -48.7% | $136.45 | +32.6% |
| 880 | GOOGL | ALPHABET INC | Communication Services | 7.0 | $3K | 0.00% | -460.0 | -98.5% | $357.43 | -4.5% |
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
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%