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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 24,087.0 | $521K | 0.58% | +9K | +60.6% | $21.62 | +18.9% |
| 2 | — | APOGEE THERAPEUTICS INC | — | 6,063.0 | $510K | 0.57% | NEW | — | $84.17 | — |
| 3 | — | SANDISK CORP | — | 803.0 | $510K | 0.57% | NEW | — | $635.34 | — |
| 4 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,796.0 | $444K | 0.50% | NEW | — | $76.55 | -0.5% |
| 5 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 6,689.0 | $442K | 0.49% | NEW | — | $66.11 | +10.1% |
| 6 | NTRS | NORTHERN TR CORP | Financial Services | 3,165.0 | $442K | 0.49% | -306.0 | -8.8% | $139.57 | +24.6% |
| 7 | SONY | SONY GROUP CORP | Technology | 20,350.0 | $421K | 0.47% | -6K | -24.2% | $20.70 | -4.8% |
| 8 | ROKU | ROKU INC | Communication Services | 4,181.0 | $396K | 0.44% | +700.0 | +20.1% | $94.62 | +43.1% |
| 9 | FSLY | FASTLY INC | Technology | 13,461.0 | $391K | 0.44% | +13K | +10000.0% | $29.06 | -41.1% |
| 10 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,016.0 | $386K | 0.43% | +854.0 | +527.2% | $379.90 | -25.8% |
| 11 | GRAL | GRAIL INC | Healthcare | 7,262.0 | $375K | 0.42% | NEW | — | $51.68 | +27.6% |
| 12 | CRUS | CIRRUS LOGIC INC | Technology | 2,586.0 | $374K | 0.42% | -2K | -44.3% | $144.62 | +1.3% |
| 13 | FSLR | FIRST SOLAR INC | Energy | 1,823.0 | $360K | 0.40% | -829.0 | -31.3% | $197.26 | +21.2% |
| 14 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,528.0 | $349K | 0.39% | +1K | +447.7% | $228.48 | -17.6% |
| 15 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,703.0 | $348K | 0.39% | +5K | +185.6% | $45.23 | -2.1% |
| 16 | ARCB | ARCBEST CORP | Industrials | 3,520.0 | $346K | 0.39% | +72.0 | +2.1% | $98.36 | +48.7% |
| 17 | CVS | CVS HEALTH CORP | Healthcare | 4,814.0 | $346K | 0.39% | +4K | +449.5% | $71.82 | +45.3% |
| 18 | KSS | KOHLS CORP | Consumer Cyclical | 26,533.0 | $342K | 0.38% | -5K | -17.0% | $12.90 | +49.3% |
| 19 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 2,859.0 | $337K | 0.38% | -36.0 | -1.2% | $118.02 | +0.7% |
| 20 | LSTR | LANDSTAR SYS INC | Industrials | 2,091.0 | $335K | 0.38% | +448.0 | +27.3% | $160.31 | +30.5% |
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
17.9%
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%