Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | APOGEE THERAPEUTICS INC | — | 6,063.0 | $510K | 0.57% | NEW | — | $84.17 | — |
| 2 | SNDK | SANDISK CORP | Technology | 803.0 | $510K | 0.57% | NEW | — | $635.34 | +176.7% |
| 3 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,796.0 | $444K | 0.50% | NEW | — | $76.55 | -2.1% |
| 4 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 6,689.0 | $442K | 0.49% | NEW | — | $66.11 | +14.7% |
| 5 | GRAL | GRAIL INC | Healthcare | 7,262.0 | $375K | 0.42% | NEW | — | $51.68 | +41.5% |
| 6 | XMTR | XOMETRY INC | Industrials | 7,812.0 | $319K | 0.36% | NEW | — | $40.84 | +137.9% |
| 7 | JOBY | JOBY AVIATION INC | Industrials | 37,212.0 | $307K | 0.34% | NEW | — | $8.26 | -4.5% |
| 8 | NSP | INSPERITY INC | Industrials | 11,054.0 | $299K | 0.34% | NEW | — | $27.04 | +75.7% |
| 9 | BOH | BANK HAWAII CORP | Financial Services | 3,992.0 | $296K | 0.33% | NEW | — | $74.25 | +10.5% |
| 10 | — | ETORO GROUP LTD | — | 9,726.0 | $292K | 0.33% | NEW | — | $30.03 | — |
| 11 | — | MOOG INC | — | 994.0 | $291K | 0.33% | NEW | — | $292.64 | — |
| 12 | ANAB | ANAPTYSBIO INC | Healthcare | 5,244.0 | $291K | 0.33% | NEW | — | $36.97 | +69.1% |
| 13 | PSMT | PRICESMART INC | Consumer Defensive | 1,845.0 | $278K | 0.31% | NEW | — | $150.50 | +29.3% |
| 14 | BOKF | BOK FINL CORP | Financial Services | 1,971.0 | $252K | 0.28% | NEW | — | $128.06 | +8.1% |
| 15 | TFX | TELEFLEX INCORPORATED | Healthcare | 2,085.0 | $249K | 0.28% | NEW | — | $119.61 | +8.8% |
| 16 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7,942.0 | $240K | 0.27% | NEW | — | $30.28 | +9.6% |
| 17 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 17,776.0 | $233K | 0.26% | NEW | — | $13.12 | +12.0% |
| 18 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,628.0 | $233K | 0.26% | NEW | — | $143.04 | -38.0% |
| 19 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,561.0 | $233K | 0.26% | NEW | — | $90.84 | +29.7% |
| 20 | — | DISC MEDICINE INC | — | 3,564.0 | $228K | 0.26% | NEW | — | $63.94 | — |
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%