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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ATR | APTARGROUP INC | Healthcare | 333.0 | $42K | 0.05% | NEW | — | $126.02 | +1.8% |
| 202 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,098.0 | $41K | 0.05% | NEW | — | $37.29 | +49.5% |
| 203 | JBL | JABIL INC | Technology | 152.0 | $40K | 0.04% | NEW | — | $265.63 | +23.0% |
| 204 | SBUX | STARBUCKS CORP | Consumer Cyclical | 449.0 | $40K | 0.04% | NEW | — | $89.59 | +18.5% |
| 205 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 841.0 | $39K | 0.04% | NEW | — | $46.71 | +8.8% |
| 206 | CELC | CELCUITY INC | Healthcare | 342.0 | $39K | 0.04% | NEW | — | $114.14 | -2.7% |
| 207 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,061.0 | $39K | 0.04% | NEW | — | $36.32 | +130.5% |
| 208 | — | IQVIA HLDGS INC | — | 223.0 | $38K | 0.04% | NEW | — | $170.54 | — |
| 209 | FTDR | FRONTDOOR INC | Consumer Cyclical | 718.0 | $38K | 0.04% | NEW | — | $52.86 | +40.8% |
| 210 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 512.0 | $38K | 0.04% | NEW | — | $73.70 | +14.1% |
| 211 | MTB | M & T BK CORP | Financial Services | 180.0 | $37K | 0.04% | NEW | — | $206.72 | +17.0% |
| 212 | FDX | FEDEX CORP | Industrials | 103.0 | $37K | 0.04% | NEW | — | $356.18 | -11.9% |
| 213 | J | JACOBS SOLUTIONS INC | Industrials | 286.0 | $36K | 0.04% | NEW | — | $127.28 | +1.6% |
| 214 | VIRT | VIRTU FINL INC | Financial Services | 805.0 | $35K | 0.04% | NEW | — | $43.98 | +35.4% |
| 215 | SATS | ECHOSTAR CORP | Technology | 302.0 | $35K | 0.04% | NEW | — | $117.07 | -19.3% |
| 216 | COF | CAPITAL ONE FINL CORP | Financial Services | 191.0 | $35K | 0.04% | NEW | — | $182.43 | +12.5% |
| 217 | — | BEONE MEDICINES LTD | — | 116.0 | $34K | 0.04% | NEW | — | $296.97 | — |
| 218 | TS | TENARIS S A | Energy | 589.0 | $34K | 0.04% | NEW | — | $58.18 | -3.2% |
| 219 | ENVX | ENOVIX CORPORATION | Industrials | 6,610.0 | $34K | 0.04% | NEW | — | $5.18 | -2.3% |
| 220 | CRI | CARTERS INC | Consumer Cyclical | 924.0 | $33K | 0.04% | NEW | — | $35.76 | +6.3% |
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%