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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 765.0 | $62K | 0.07% | NEW | — | $81.04 | +28.7% |
| 162 | — | LIFE360 INC | — | 1,493.0 | $61K | 0.07% | NEW | — | $40.82 | — |
| 163 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 204.0 | $60K | 0.07% | NEW | — | $292.75 | +45.8% |
| 164 | SYK | STRYKER CORPORATION | Healthcare | 181.0 | $59K | 0.07% | NEW | — | $328.59 | -5.3% |
| 165 | DOCU | DOCUSIGN INC | Technology | 1,240.0 | $59K | 0.07% | NEW | — | $47.41 | +4.2% |
| 166 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,017.0 | $59K | 0.07% | NEW | — | $57.64 | +2.0% |
| 167 | BMA | BANCO MACRO S A | Financial Services | 740.0 | $57K | 0.06% | NEW | — | $77.37 | +19.1% |
| 168 | GWW | WW GRAINGER INC | Industrials | 52.0 | $57K | 0.06% | NEW | — | $1090.81 | +25.7% |
| 169 | AGX | ARGAN INC | Industrials | 104.0 | $57K | 0.06% | NEW | — | $544.65 | +14.0% |
| 170 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 173.0 | $56K | 0.06% | NEW | — | $325.38 | +2.7% |
| 171 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 497.0 | $55K | 0.06% | NEW | — | $111.42 | -77.1% |
| 172 | ASTS | AST SPACEMOBILE INC | Technology | 668.0 | $55K | 0.06% | NEW | — | $82.87 | -17.0% |
| 173 | CTRA | COTERRA ENERGY INC | Energy | 1,575.0 | $55K | 0.06% | NEW | — | $35.14 | -7.3% |
| 174 | PGR | PROGRESSIVE CORP | Financial Services | 279.0 | $55K | 0.06% | NEW | — | $198.24 | +14.3% |
| 175 | AZZ | AZZ INC | Industrials | 441.0 | $55K | 0.06% | NEW | — | $125.13 | +19.9% |
| 176 | GPOR | GULFPORT ENERGY CORP | Energy | 260.0 | $55K | 0.06% | NEW | — | $211.57 | -28.4% |
| 177 | — | VIKING HOLDINGS LTD | — | 746.0 | $55K | 0.06% | NEW | — | $73.48 | — |
| 178 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 910.0 | $53K | 0.06% | NEW | — | $58.24 | +23.5% |
| 179 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 973.0 | $52K | 0.06% | NEW | — | $53.88 | -16.9% |
| 180 | XEL | XCEL ENERGY INC | Utilities | 652.0 | $52K | 0.06% | NEW | — | $79.44 | +0.9% |
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%