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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QURE | UNIQURE NV | Healthcare | 9,499.0 | $155K | 0.17% | NEW | — | $16.35 | +153.9% |
| 62 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 7,121.0 | $155K | 0.17% | NEW | — | $21.76 | -17.5% |
| 63 | OLN | OLIN CORP | Basic Materials | 5,191.0 | $154K | 0.17% | NEW | — | $29.73 | -27.1% |
| 64 | SKM | SK TELECOM CO LTD | Communication Services | 5,264.0 | $154K | 0.17% | NEW | — | $29.29 | +7.1% |
| 65 | RIG | TRANSOCEAN LTD | Energy | 22,721.0 | $151K | 0.17% | NEW | — | $6.63 | -19.9% |
| 66 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 3,959.0 | $148K | 0.17% | NEW | — | $37.42 | +13.5% |
| 67 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 9,635.0 | $145K | 0.16% | NEW | — | $15.03 | +34.3% |
| 68 | ABBV | ABBVIE INC | Healthcare | 665.0 | $145K | 0.16% | NEW | — | $217.49 | +12.5% |
| 69 | NEOG | NEOGEN CORP | Healthcare | 15,563.0 | $145K | 0.16% | NEW | — | $9.29 | +4.1% |
| 70 | PAR | PAR TECHNOLOGY CORP | Technology | 10,826.0 | $144K | 0.16% | NEW | — | $13.33 | +23.8% |
| 71 | CARG | CARGURUS INC | Consumer Cyclical | 4,233.0 | $144K | 0.16% | NEW | — | $34.05 | -0.0% |
| 72 | TPG | TPG INC | Financial Services | 3,525.0 | $143K | 0.16% | NEW | — | $40.51 | +6.5% |
| 73 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 6,381.0 | $138K | 0.15% | NEW | — | $21.68 | +86.2% |
| 74 | ESNT | ESSENT GROUP LTD | Financial Services | 2,356.0 | $138K | 0.15% | NEW | — | $58.44 | +11.2% |
| 75 | NXT | NEXTPOWER INC | Technology | 1,142.0 | $138K | 0.15% | NEW | — | $120.55 | -13.2% |
| 76 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 487.0 | $138K | 0.15% | NEW | — | $282.37 | +15.4% |
| 77 | TRGP | TARGA RES CORP | Energy | 543.0 | $136K | 0.15% | NEW | — | $250.73 | +12.3% |
| 78 | ENVA | ENOVA INTL INC | Financial Services | 997.0 | $135K | 0.15% | NEW | — | $135.83 | +69.8% |
| 79 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 1,730.0 | $133K | 0.15% | NEW | — | $76.90 | +4.7% |
| 80 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,712.0 | $132K | 0.15% | NEW | — | $77.08 | -5.9% |
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%