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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 703.0 | $49K | 0.06% | NEW | — | $70.15 | +29.4% |
| 562 | UMC | UNITED MICROELECTRONICS CORP | Technology | 5,489.0 | $49K | 0.06% | -65K | -92.2% | $8.98 | +131.3% |
| 563 | POWI | POWER INTEGRATIONS INC | Technology | 960.0 | $49K | 0.06% | NEW | — | $51.20 | -1.5% |
| 564 | FLO | FLOWERS FOODS INC | Consumer Defensive | 6,020.0 | $49K | 0.06% | -3K | -30.9% | $8.15 | -23.1% |
| 565 | TD | TORONTO DOMINION BK ONT | Financial Services | 525.0 | $49K | 0.06% | NEW | — | $93.31 | +30.3% |
| 566 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 236.0 | $48K | 0.05% | -424.0 | -64.2% | $205.27 | +9.8% |
| 567 | AIR | AAR CORP | Industrials | 441.0 | $48K | 0.05% | NEW | — | $109.46 | +15.6% |
| 568 | FOUR | SHIFT4 PMTS INC | Technology | 1,102.0 | $48K | 0.05% | +581.0 | +111.5% | $43.73 | +5.1% |
| 569 | CTVA | CORTEVA INC | Basic Materials | 573.0 | $48K | 0.05% | +567.0 | +9450.0% | $83.71 | +5.0% |
| 570 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,035.0 | $47K | 0.05% | +269.0 | +35.1% | $45.89 | +9.9% |
| 571 | FAST | FASTENAL CO | Industrials | 1,009.0 | $47K | 0.05% | -6K | -84.8% | $46.40 | +6.9% |
| 572 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 55.0 | $47K | 0.05% | NEW | — | $845.98 | +22.8% |
| 573 | BILI | BILIBILI INC | Technology | 2,058.0 | $46K | 0.05% | -7K | -77.9% | $22.56 | -32.5% |
| 574 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 463.0 | $46K | 0.05% | +462.0 | +10000.0% | $100.09 | -14.3% |
| 575 | — | SMURFIT WESTROCK PLC | — | 1,157.0 | $46K | 0.05% | NEW | — | $39.85 | — |
| 576 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,778.0 | $46K | 0.05% | -2K | -52.4% | $25.88 | -9.2% |
| 577 | PNR | PENTAIR PLC | Industrials | 526.0 | $46K | 0.05% | +150.0 | +39.9% | $87.11 | -30.9% |
| 578 | — | PERIMETER SOLUTIONS INC | — | 1,874.0 | $46K | 0.05% | NEW | — | $24.42 | — |
| 579 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 93.0 | $46K | 0.05% | NEW | — | $491.53 | +24.9% |
| 580 | OKTA | OKTA INC | Technology | 580.0 | $46K | 0.05% | -902.0 | -60.9% | $78.71 | +116.7% |
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
14.7%
Financial Services
13.7%
Healthcare
12.8%
Energy
6.1%
Real Estate
5.3%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%