Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BAC | BANK AMERICA CORP | Financial Services | 547.0 | $27K | 0.03% | NEW | — | $48.75 | +24.3% |
| 242 | WEX | WEX INC | Technology | 173.0 | $26K | 0.03% | NEW | — | $153.04 | +1.3% |
| 243 | JXN | JACKSON FINANCIAL INC | Financial Services | 249.0 | $26K | 0.03% | NEW | — | $105.72 | +15.3% |
| 244 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 920.0 | $26K | 0.03% | NEW | — | $27.92 | +21.3% |
| 245 | APLD | APPLIED DIGITAL CORP | Technology | 1,074.0 | $25K | 0.03% | NEW | — | $23.74 | +19.9% |
| 246 | TTAN | SERVICETITAN INC | Technology | 397.0 | $25K | 0.03% | NEW | — | $63.46 | +26.2% |
| 247 | CUZ | COUSINS PPTYS INC | Real Estate | 1,095.0 | $25K | 0.03% | NEW | — | $22.57 | +37.6% |
| 248 | GH | GUARDANT HEALTH INC | Healthcare | 259.0 | $24K | 0.03% | NEW | — | $92.37 | +73.3% |
| 249 | — | AMRIZE LTD | — | 425.0 | $24K | 0.03% | NEW | — | $56.02 | — |
| 250 | POST | POST HLDGS INC | Consumer Defensive | 235.0 | $23K | 0.03% | NEW | — | $98.86 | -13.9% |
| 251 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 554.0 | $23K | 0.03% | NEW | — | $41.27 | +30.7% |
| 252 | UPWK | UPWORK INC | Industrials | 2,037.0 | $22K | 0.03% | NEW | — | $10.96 | -17.6% |
| 253 | BX | BLACKSTONE INC | Financial Services | 185.0 | $21K | 0.02% | NEW | — | $114.99 | +8.3% |
| 254 | GFF | GRIFFON CORP | Industrials | 292.0 | $21K | 0.02% | NEW | — | $72.68 | +25.0% |
| 255 | RBRK | RUBRIK INC. | Technology | 431.0 | $21K | 0.02% | NEW | — | $48.97 | +79.8% |
| 256 | PCVX | VAXCYTE INC | Healthcare | 347.0 | $20K | 0.02% | NEW | — | $58.11 | -3.3% |
| 257 | — | AIR LEASE CORP | — | 309.0 | $20K | 0.02% | NEW | — | $64.94 | — |
| 258 | DTM | DT MIDSTREAM INC | Energy | 146.0 | $20K | 0.02% | NEW | — | $134.67 | +10.1% |
| 259 | PBI | PITNEY BOWES INC | Industrials | 1,779.0 | $20K | 0.02% | NEW | — | $11.05 | +60.8% |
| 260 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 779.0 | $19K | 0.02% | NEW | — | $25.01 | -22.8% |
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%