Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 5,571.0 | $60K | 0.04% | NEW | — | $10.73 | -14.6% |
| 562 | EBC | EASTERN BANKSHARES INC | Financial Services | 3,243.0 | $60K | 0.04% | NEW | — | $18.43 | +23.1% |
| 563 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 2,100.0 | $59K | 0.04% | NEW | — | $28.21 | +56.8% |
| 564 | YPF | YPF SOCIEDAD ANONIMA | Energy | 1,630.0 | $59K | 0.04% | NEW | — | $36.16 | +38.4% |
| 565 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11.0 | $59K | 0.04% | NEW | — | $214.21 | -15.1% |
| 566 | CVNA | CARVANA CO | Consumer Cyclical | 139.0 | $59K | 0.04% | NEW | — | $422.02 | -83.3% |
| 567 | CVE | CENOVUS ENERGY INC | Energy | 3,440.0 | $58K | 0.04% | NEW | — | $16.92 | +61.0% |
| 568 | NXPI | NXP SEMICONDUCTORS N V | Technology | 268.0 | $58K | 0.04% | NEW | — | $217.06 | +29.0% |
| 569 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 349.0 | $58K | 0.04% | NEW | — | $166.31 | -15.2% |
| 570 | GEN | GEN DIGITAL INC | Technology | 2,130.0 | $58K | 0.04% | NEW | — | $27.19 | -3.5% |
| 571 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 102.0 | $58K | 0.04% | NEW | — | $566.36 | -30.9% |
| 572 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 203.0 | $57K | 0.04% | NEW | — | $281.16 | +10.4% |
| 573 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 680.0 | $57K | 0.04% | NEW | — | $83.85 | +15.9% |
| 574 | GIS | GENERAL MLS INC | Consumer Defensive | 1,209.0 | $56K | 0.04% | NEW | — | $46.50 | -21.0% |
| 575 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 3,235.0 | $56K | 0.04% | NEW | — | $17.31 | -18.9% |
| 576 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 6,981.0 | $56K | 0.04% | NEW | — | $8.02 | -7.4% |
| 577 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,884.0 | $56K | 0.04% | NEW | — | $29.66 | +6.3% |
| 578 | TIGR | UP FINTECH HLDG LTD | Financial Services | 5,768.0 | $55K | 0.04% | NEW | — | $9.56 | -50.5% |
| 579 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 162.0 | $55K | 0.04% | NEW | — | $340.07 | -18.2% |
| 580 | A | AGILENT TECHNOLOGIES INC | Healthcare | 404.0 | $55K | 0.04% | NEW | — | $136.07 | -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
18.9%
Consumer Cyclical
14.8%
Industrials
14.7%
Financial Services
11.8%
Healthcare
10.4%
Consumer Defensive
6.3%
Energy
5.7%
Real Estate
5.4%
Basic Materials
4.6%
Utilities
4.1%