Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UBER | UBER TECHNOLOGIES INC | Technology | 692.0 | $50K | 0.06% | -2K | -72.2% | $71.93 | +0.2% |
| 242 | ACN | ACCENTURE PLC IRELAND | Technology | 250.0 | $50K | 0.06% | -127.0 | -33.7% | $198.29 | -32.1% |
| 243 | UMC | UNITED MICROELECTRONICS CORP | Technology | 5,489.0 | $49K | 0.06% | -65K | -92.2% | $8.98 | +165.5% |
| 244 | FLO | FLOWERS FOODS INC | Consumer Defensive | 6,020.0 | $49K | 0.06% | -3K | -30.9% | $8.15 | +1.7% |
| 245 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 236.0 | $48K | 0.05% | -424.0 | -64.2% | $205.27 | -25.0% |
| 246 | FAST | FASTENAL CO | Industrials | 1,009.0 | $47K | 0.05% | -6K | -84.8% | $46.40 | -1.4% |
| 247 | BILI | BILIBILI INC | Technology | 2,058.0 | $46K | 0.05% | -7K | -77.9% | $22.56 | -22.5% |
| 248 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,778.0 | $46K | 0.05% | -2K | -52.4% | $25.88 | +2.4% |
| 249 | OKTA | OKTA INC | Technology | 580.0 | $46K | 0.05% | -902.0 | -60.9% | $78.71 | +96.4% |
| 250 | ITT | ITT INC | Industrials | 239.0 | $46K | 0.05% | -606.0 | -71.7% | $190.53 | +2.3% |
| 251 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 627.0 | $45K | 0.05% | -5K | -88.5% | $72.46 | +35.3% |
| 252 | ANET | ARISTA NETWORKS INC | Technology | 370.0 | $45K | 0.05% | -637.0 | -63.3% | $122.78 | +48.7% |
| 253 | FRO | FRONTLINE PLC | Energy | 1,302.0 | $45K | 0.05% | -92.0 | -6.6% | $34.86 | +10.1% |
| 254 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 177.0 | $44K | 0.05% | -123.0 | -41.0% | $250.64 | +42.7% |
| 255 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 321.0 | $44K | 0.05% | -1K | -76.8% | $137.13 | +10.1% |
| 256 | BKE | BUCKLE INC | Consumer Cyclical | 874.0 | $44K | 0.05% | -2K | -73.8% | $50.36 | -15.6% |
| 257 | FRPT | FRESHPET INC | Consumer Defensive | 745.0 | $44K | 0.05% | -8K | -91.1% | $58.96 | -8.0% |
| 258 | MO | ALTRIA GROUP INC | Consumer Defensive | 663.0 | $44K | 0.05% | -69.0 | -9.4% | $65.99 | +6.3% |
| 259 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 3,871.0 | $44K | 0.05% | -68K | -94.6% | $11.27 | -10.0% |
| 260 | DEO | DIAGEO PLC | Consumer Defensive | 583.0 | $43K | 0.05% | -294.0 | -33.5% | $74.45 | +8.7% |
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%