Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 35.0 | $830.0 | 0.00% | NEW | — | $23.71 | +4.7% |
| 902 | ONON | ON HLDG AG | Consumer Cyclical | 20.0 | $708.0 | 0.00% | NEW | — | $35.40 | -18.6% |
| 903 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 34.0 | $676.0 | 0.00% | — | — | $19.88 | +11.8% |
| 904 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5.0 | $663.0 | 0.00% | -777.0 | -99.4% | $132.60 | +4.2% |
| 905 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 7.0 | $601.0 | 0.00% | NEW | — | $85.86 | -16.0% |
| 906 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 3.0 | $519.0 | — | -1K | -99.8% | $173.00 | -53.4% |
| 907 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6.0 | $518.0 | — | NEW | — | $86.33 | +16.9% |
| 908 | QBTS | D-WAVE QUANTUM INC | Technology | 13.0 | $312.0 | — | NEW | — | $24.00 | -19.4% |
| 909 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 16.0 | $278.0 | — | -16K | -99.9% | $17.38 | -3.7% |
| 910 | KLIC | KULICKE & SOFFA INDS INC | Technology | 2.0 | $268.0 | — | NEW | — | $134.00 | -36.9% |
| 911 | ROST | ROSS STORES INC | Consumer Cyclical | 1.0 | $213.0 | — | -1K | -99.9% | $213.00 | +13.2% |
| 912 | ESAB | ESAB CORPORATION | Industrials | 2.0 | $197.0 | — | NEW | — | $98.50 | -18.3% |
| 913 | KGS | KODIAK GAS SVCS INC | Energy | 2.0 | $150.0 | — | -1K | -99.8% | $75.00 | -21.4% |
| 914 | BALL | BALL CORP | Consumer Cyclical | 2.0 | $125.0 | — | -4K | -100.0% | $62.50 | +2.5% |
| 915 | SHOP | SHOPIFY INC | Technology | 1.0 | $114.0 | — | — | — | $114.00 | +35.0% |
| 916 | STEP | STEPSTONE GROUP INC | Financial Services | 2.0 | $83.0 | — | -672.0 | -99.7% | $41.50 | +19.9% |
| 917 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1.0 | $79.0 | — | -2K | -100.0% | $79.00 | +32.7% |
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%