Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 180.0 | $12K | 0.01% | +19.0 | +11.8% | $69.19 | +5.8% |
| 162 | LI | LI AUTO INC | Consumer Cyclical | 643.0 | $11K | 0.01% | +576.0 | +859.7% | $17.83 | -30.1% |
| 163 | BXP | BXP INC | Real Estate | 178.0 | $9K | 0.01% | +137.0 | +334.1% | $51.90 | +30.5% |
| 164 | TECH | BIO-TECHNE CORP | Healthcare | 154.0 | $8K | 0.01% | +119.0 | +340.0% | $52.26 | +36.3% |
| 165 | WU | WESTERN UN CO | Financial Services | 670.0 | $6K | 0.01% | +316.0 | +89.3% | $8.73 | -9.7% |
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
18.4%
Industrials
14.8%
Consumer Cyclical
14.6%
Financial Services
13.9%
Healthcare
12.7%
Energy
6.1%
Real Estate
5.4%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%