Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ONDS | ONDAS INC | Technology | 8,103.0 | $73K | 0.08% | NEW | — | $9.04 | -22.0% |
| 462 | CYTK | CYTOKINETICS INC | Healthcare | 1,093.0 | $72K | 0.08% | NEW | — | $65.91 | +25.4% |
| 463 | ADI | ANALOG DEVICES INC | Technology | 226.0 | $72K | 0.08% | -696.0 | -75.5% | $318.14 | +22.9% |
| 464 | — | SOMNIGROUP INTERNATIONAL INC | — | 971.0 | $72K | 0.08% | +69.0 | +7.7% | $73.92 | — |
| 465 | DXCM | DEXCOM INC | Healthcare | 1,141.0 | $72K | 0.08% | -419.0 | -26.9% | $62.80 | +15.8% |
| 466 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,196.0 | $71K | 0.08% | -4K | -67.2% | $32.54 | +16.7% |
| 467 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 211.0 | $71K | 0.08% | -292.0 | -58.0% | $337.95 | +24.1% |
| 468 | TAL | TAL ED GROUP | Consumer Defensive | 6,262.0 | $71K | 0.08% | -20K | -76.3% | $11.37 | -8.1% |
| 469 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 4,026.0 | $71K | 0.08% | +119.0 | +3.0% | $17.62 | -6.3% |
| 470 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 6,629.0 | $71K | 0.08% | -15K | -69.2% | $10.66 | +37.0% |
| 471 | PATK | PATRICK INDS INC | Consumer Cyclical | 629.0 | $70K | 0.08% | NEW | — | $111.07 | -23.8% |
| 472 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,969.0 | $69K | 0.08% | -993.0 | -33.5% | $35.22 | +26.8% |
| 473 | ACIW | ACI WORLDWIDE INC | Technology | 1,678.0 | $69K | 0.08% | -3K | -64.1% | $41.01 | +39.1% |
| 474 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,058.0 | $69K | 0.08% | +3K | +818.3% | $22.49 | +13.2% |
| 475 | FSK | FS KKR CAP CORP | Financial Services | 6,735.0 | $69K | 0.08% | -29K | -81.3% | $10.18 | +7.0% |
| 476 | MOH | MOLINA HEALTHCARE INC | Healthcare | 511.0 | $68K | 0.08% | +497.0 | +3550.0% | $133.30 | +75.1% |
| 477 | — | BUNGE GLOBAL SA | — | 533.0 | $68K | 0.08% | +186.0 | +53.6% | $127.20 | — |
| 478 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2,563.0 | $68K | 0.08% | -6K | -69.3% | $26.43 | +14.0% |
| 479 | DRS | LEONARDO DRS INC | Industrials | 1,520.0 | $68K | 0.08% | NEW | — | $44.52 | -1.6% |
| 480 | ROL | ROLLINS INC | Consumer Cyclical | 1,262.0 | $67K | 0.07% | -735.0 | -36.8% | $53.41 | -18.1% |
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
14.6%
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%