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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CUBE | CUBESMART | Real Estate | 896.0 | $33K | 0.04% | NEW | — | $36.65 | +10.6% |
| 222 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 555.0 | $32K | 0.04% | NEW | — | $58.15 | +15.7% |
| 223 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,269.0 | $32K | 0.04% | NEW | — | $25.37 | +2.9% |
| 224 | STEP | STEPSTONE GROUP INC | Financial Services | 674.0 | $32K | 0.04% | NEW | — | $47.72 | -9.0% |
| 225 | — | VENTURE GLOBAL INC | — | 2,030.0 | $32K | 0.04% | NEW | — | $15.76 | — |
| 226 | RBC | RBC BEARINGS INC | Industrials | 57.0 | $31K | 0.04% | NEW | — | $543.12 | +8.3% |
| 227 | ENTG | ENTEGRIS INC | Technology | 264.0 | $31K | 0.04% | NEW | — | $117.24 | +20.0% |
| 228 | DE | DEERE & CO | Industrials | 54.0 | $30K | 0.03% | NEW | — | $563.30 | +3.7% |
| 229 | MUX | MCEWEN INC. | Basic Materials | 1,435.0 | $29K | 0.03% | NEW | — | $20.42 | -12.6% |
| 230 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 294.0 | $29K | 0.03% | NEW | — | $99.41 | -25.0% |
| 231 | PRU | PRUDENTIAL FINL INC | Financial Services | 298.0 | $29K | 0.03% | NEW | — | $97.69 | +17.5% |
| 232 | CCJ | CAMECO CORP | Energy | 267.0 | $29K | 0.03% | NEW | — | $108.61 | -15.7% |
| 233 | VERX | VERTEX INC | Technology | 2,417.0 | $29K | 0.03% | NEW | — | $11.89 | +5.0% |
| 234 | ADC | AGREE RLTY CORP | Real Estate | 381.0 | $29K | 0.03% | NEW | — | $75.38 | +3.5% |
| 235 | AKR | ACADIA RLTY TR | Real Estate | 1,492.0 | $29K | 0.03% | NEW | — | $19.12 | +11.7% |
| 236 | CMI | CUMMINS INC | Industrials | 53.0 | $29K | 0.03% | NEW | — | $538.02 | +25.6% |
| 237 | — | AMCOR PLC | — | 717.0 | $29K | 0.03% | NEW | — | $39.75 | — |
| 238 | TE | T1 ENERGY INC | Industrials | 6,484.0 | $28K | 0.03% | NEW | — | $4.39 | +55.8% |
| 239 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 433.0 | $28K | 0.03% | NEW | — | $65.48 | +49.2% |
| 240 | — | CENCORA INC | — | 85.0 | $27K | 0.03% | NEW | — | $314.14 | — |
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%