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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GDS | GDS HLDGS LTD | Technology | 2,924.0 | $88K | 0.08% | +3K | +5121.4% | $30.03 | +4.2% |
| 462 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 6,603.0 | $88K | 0.08% | NEW | — | $13.26 | -0.5% |
| 463 | RIG | TRANSOCEAN LTD | Energy | 17,816.0 | $87K | 0.08% | -5K | -21.6% | $4.89 | +18.6% |
| 464 | BMO | BANK MONTREAL MEDIUM | Financial Services | 490.0 | $87K | 0.08% | -520.0 | -51.5% | $176.70 | -1.0% |
| 465 | VTR | VENTAS INC | Real Estate | 975.0 | $87K | 0.08% | -138.0 | -12.4% | $88.80 | +2.0% |
| 466 | LNG | CHENIERE ENERGY INC | Energy | 361.0 | $86K | 0.08% | NEW | — | $239.01 | +21.6% |
| 467 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 11,611.0 | $86K | 0.08% | NEW | — | $7.41 | -38.5% |
| 468 | FRO | FRONTLINE PLC | Energy | 2,470.0 | $86K | 0.08% | +1K | +89.7% | $34.79 | +32.1% |
| 469 | — | RAMACO RES INC | — | 6,485.0 | $86K | 0.08% | NEW | — | $13.23 | — |
| 470 | EVRG | EVERGY INC | Utilities | 990.0 | $86K | 0.08% | NEW | — | $86.43 | -5.6% |
| 471 | AVAV | AEROVIRONMENT INC | Industrials | 518.0 | $86K | 0.08% | +443.0 | +590.7% | $165.07 | -12.7% |
| 472 | NWL | NEWELL BRANDS INC | Consumer Defensive | 13,885.0 | $85K | 0.08% | NEW | — | $6.14 | -0.6% |
| 473 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,627.0 | $85K | 0.08% | NEW | — | $52.37 | -19.8% |
| 474 | UGI | UGI CORP NEW | Utilities | 2,461.0 | $85K | 0.08% | +2K | +405.3% | $34.54 | +9.7% |
| 475 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,792.0 | $85K | 0.08% | NEW | — | $47.35 | +7.9% |
| 476 | ENR | ENERGIZER HLDGS INC | Industrials | 3,950.0 | $85K | 0.08% | NEW | — | $21.44 | -1.0% |
| 477 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,388.0 | $85K | 0.08% | NEW | — | $35.39 | -1.3% |
| 478 | PL | PLANET LABS PBC | Industrials | 2,529.0 | $84K | 0.08% | -3K | -56.8% | $33.13 | -46.2% |
| 479 | MHK | MOHAWK INDS INC | Consumer Cyclical | 689.0 | $84K | 0.08% | NEW | — | $121.33 | +10.3% |
| 480 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 2,141.0 | $84K | 0.08% | -55.0 | -2.5% | $39.01 | -11.2% |
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
17.3%
Industrials
15.4%
Healthcare
15.2%
Consumer Cyclical
13.3%
Financial Services
12.2%
Energy
6.2%
Real Estate
5.7%
Consumer Defensive
4.7%
Basic Materials
4.4%
Utilities
3.3%