Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CINF | CINCINNATI FINL CORP | Financial Services | 761.0 | $120K | 0.13% | -1K | -58.0% | $157.35 | +11.2% |
| 302 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 6,211.0 | $119K | 0.13% | NEW | — | $19.23 | +2.4% |
| 303 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 2,099.0 | $119K | 0.13% | NEW | — | $56.77 | -8.8% |
| 304 | — | TECHNIPFMC PLC | — | 1,716.0 | $119K | 0.13% | +159.0 | +10.2% | $69.13 | — |
| 305 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 3,278.0 | $118K | 0.13% | NEW | — | $36.12 | +7.1% |
| 306 | PATH | UIPATH INC | Technology | 10,665.0 | $118K | 0.13% | NEW | — | $11.10 | +7.7% |
| 307 | AMT | AMERICAN TOWER CORP | Real Estate | 680.0 | $117K | 0.13% | -724.0 | -51.6% | $172.58 | -2.1% |
| 308 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 19,533.0 | $117K | 0.13% | -16K | -45.6% | $5.98 | -48.6% |
| 309 | KVYO | KLAVIYO INC | Technology | 5,986.0 | $116K | 0.13% | NEW | — | $19.46 | -9.7% |
| 310 | IMNM | IMMUNOME INC | Healthcare | 5,271.0 | $115K | 0.13% | NEW | — | $21.87 | +4.2% |
| 311 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 5,625.0 | $115K | 0.13% | NEW | — | $20.48 | -13.4% |
| 312 | MKSI | MKS INC. | Technology | 501.0 | $115K | 0.13% | NEW | — | $229.81 | +52.5% |
| 313 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 8,290.0 | $115K | 0.13% | -435.0 | -5.0% | $13.88 | +59.3% |
| 314 | CBZ | CBIZ INC | Industrials | 4,284.0 | $115K | 0.13% | NEW | — | $26.85 | +52.3% |
| 315 | KRG | KITE REALTY GROUP TRUST | Real Estate | 4,667.0 | $115K | 0.13% | NEW | — | $24.55 | +16.4% |
| 316 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 867.0 | $114K | 0.13% | -439.0 | -33.6% | $131.08 | +1.5% |
| 317 | BNTX | BIONTECH SE | Healthcare | 1,275.0 | $113K | 0.13% | -2K | -64.2% | $88.88 | +3.1% |
| 318 | APP | APPLOVIN CORP | Technology | 284.0 | $113K | 0.13% | +252.0 | +787.5% | $398.00 | +14.5% |
| 319 | CE | CELANESE CORP DEL | Basic Materials | 1,718.0 | $113K | 0.13% | -4K | -71.8% | $65.77 | -28.7% |
| 320 | C | CITIGROUP INC | Financial Services | 991.0 | $112K | 0.13% | +214.0 | +27.5% | $113.41 | +18.4% |
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%