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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVPT | AVEPOINT INC | Technology | 13,862.0 | $132K | 0.15% | NEW | — | $9.51 | +41.9% |
| 82 | MTCH | MATCH GROUP INC NEW | Communication Services | 4,235.0 | $130K | 0.15% | NEW | — | $30.71 | +37.3% |
| 83 | VSEC | VSE CORP | Industrials | 699.0 | $129K | 0.14% | NEW | — | $184.40 | +10.9% |
| 84 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1,544.0 | $129K | 0.14% | NEW | — | $83.29 | +40.4% |
| 85 | RDNT | RADNET INC | Healthcare | 2,280.0 | $127K | 0.14% | NEW | — | $55.89 | +32.6% |
| 86 | VICR | VICOR CORP | Technology | 781.0 | $126K | 0.14% | NEW | — | $161.00 | +16.3% |
| 87 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,788.0 | $126K | 0.14% | NEW | — | $70.29 | +4.7% |
| 88 | GNTX | GENTEX CORP | Consumer Cyclical | 5,692.0 | $124K | 0.14% | NEW | — | $21.85 | +5.7% |
| 89 | WWD | WOODWARD INC | Industrials | 341.0 | $122K | 0.14% | NEW | — | $357.92 | -3.3% |
| 90 | SR | SPIRE INC | Utilities | 1,341.0 | $121K | 0.14% | NEW | — | $90.54 | -8.1% |
| 91 | NPO | ENPRO INC | Industrials | 483.0 | $121K | 0.14% | NEW | — | $250.65 | +18.8% |
| 92 | MYRG | MYR GROUP INC | Industrials | 425.0 | $120K | 0.13% | NEW | — | $282.32 | +1.7% |
| 93 | TW | TRADEWEB MKTS INC | Financial Services | 1,018.0 | $120K | 0.13% | NEW | — | $117.66 | -10.0% |
| 94 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 6,211.0 | $119K | 0.13% | NEW | — | $19.23 | +8.4% |
| 95 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 2,099.0 | $119K | 0.13% | NEW | — | $56.77 | -14.5% |
| 96 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 3,278.0 | $118K | 0.13% | NEW | — | $36.12 | +1.0% |
| 97 | PATH | UIPATH INC | Technology | 10,665.0 | $118K | 0.13% | NEW | — | $11.10 | +36.8% |
| 98 | KVYO | KLAVIYO INC | Technology | 5,986.0 | $116K | 0.13% | NEW | — | $19.46 | -2.1% |
| 99 | IMNM | IMMUNOME INC | Healthcare | 5,271.0 | $115K | 0.13% | NEW | — | $21.87 | +23.2% |
| 100 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 5,625.0 | $115K | 0.13% | NEW | — | $20.48 | -14.1% |
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
14.7%
Financial Services
13.7%
Healthcare
12.8%
Energy
6.1%
Real Estate
5.3%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%