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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 132.0 | $19K | 0.02% | NEW | — | $146.36 | +6.4% |
| 262 | BZ | KANZHUN LIMITED | Industrials | 1,407.0 | $19K | 0.02% | NEW | — | $13.39 | +6.3% |
| 263 | CTRI | CENTURI HOLDINGS INC | Utilities | 626.0 | $18K | 0.02% | NEW | — | $29.21 | -10.0% |
| 264 | KKR | KKR & CO INC | Financial Services | 196.0 | $18K | 0.02% | NEW | — | $92.50 | +5.1% |
| 265 | — | BEACON FINANCIAL CORP. | — | 591.0 | $18K | 0.02% | NEW | — | $30.00 | — |
| 266 | MCO | MOODYS CORP | Financial Services | 40.0 | $17K | 0.02% | NEW | — | $436.25 | +13.4% |
| 267 | TGTX | TG THERAPEUTICS INC | Healthcare | 518.0 | $17K | 0.02% | NEW | — | $33.22 | +65.2% |
| 268 | SLM | SLM CORP | Financial Services | 799.0 | $17K | 0.02% | NEW | — | $21.41 | +19.2% |
| 269 | HON | HONEYWELL INTL INC | Industrials | 74.0 | $17K | 0.02% | NEW | — | $226.03 | -1.5% |
| 270 | VERA | VERA THERAPEUTICS INC | Healthcare | 415.0 | $17K | 0.02% | NEW | — | $40.23 | +7.2% |
| 271 | TBBK | BANCORP INC DEL | Financial Services | 305.0 | $16K | 0.02% | NEW | — | $53.73 | +23.2% |
| 272 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 82.0 | $16K | 0.02% | NEW | — | $196.04 | -0.2% |
| 273 | ALV | AUTOLIV INC | Consumer Cyclical | 151.0 | $16K | 0.02% | NEW | — | $105.16 | +15.5% |
| 274 | OSCR | OSCAR HEALTH INC | Healthcare | 1,381.0 | $16K | 0.02% | NEW | — | $11.47 | +170.9% |
| 275 | WGS | GENEDX HOLDINGS CORP | Healthcare | 246.0 | $16K | 0.02% | NEW | — | $64.22 | -2.8% |
| 276 | CHEF | CHEFS WHSE INC | Consumer Defensive | 265.0 | $16K | 0.02% | NEW | — | $59.45 | +66.2% |
| 277 | YOU | CLEAR SECURE INC | Technology | 312.0 | $15K | 0.02% | NEW | — | $48.41 | +10.6% |
| 278 | AYI | ACUITY INC | Industrials | 52.0 | $15K | 0.02% | NEW | — | $280.21 | +16.9% |
| 279 | HLNE | HAMILTON LANE INC | Financial Services | 143.0 | $14K | 0.02% | NEW | — | $99.40 | -17.1% |
| 280 | FUBO | FUBOTV INC | Communication Services | 1,476.0 | $14K | 0.02% | NEW | — | $9.46 | +0.8% |
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%