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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CMI | CUMMINS INC | Industrials | 53.0 | $29K | 0.03% | NEW | — | $538.02 | +23.1% |
| 682 | — | AMCOR PLC | — | 717.0 | $29K | 0.03% | NEW | — | $39.75 | — |
| 683 | TE | T1 ENERGY INC | Industrials | 6,484.0 | $28K | 0.03% | NEW | — | $4.39 | +50.6% |
| 684 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 433.0 | $28K | 0.03% | NEW | — | $65.48 | +48.8% |
| 685 | LYFT | LYFT INC | Technology | 2,123.0 | $28K | 0.03% | -6K | -72.3% | $13.30 | +22.0% |
| 686 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 156.0 | $28K | 0.03% | -219.0 | -58.4% | $180.83 | +0.6% |
| 687 | QYLD | GLOBAL X FDS | — | 1,631.0 | $28K | 0.03% | +46.0 | +2.9% | $17.15 | +6.6% |
| 688 | KMI | KINDER MORGAN INC DEL | Energy | 827.0 | $28K | 0.03% | -476.0 | -36.5% | $33.53 | -4.0% |
| 689 | EIX | EDISON INTL | Utilities | 378.0 | $28K | 0.03% | -1K | -73.7% | $73.18 | +4.9% |
| 690 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 443.0 | $27K | 0.03% | -732.0 | -62.3% | $61.35 | -29.8% |
| 691 | — | CENCORA INC | — | 85.0 | $27K | 0.03% | NEW | — | $314.14 | — |
| 692 | BAC | BANK AMERICA CORP | Financial Services | 547.0 | $27K | 0.03% | NEW | — | $48.75 | +25.9% |
| 693 | WEX | WEX INC | Technology | 173.0 | $26K | 0.03% | NEW | — | $153.04 | +2.7% |
| 694 | JXN | JACKSON FINANCIAL INC | Financial Services | 249.0 | $26K | 0.03% | NEW | — | $105.72 | +17.6% |
| 695 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 3,119.0 | $26K | 0.03% | -2K | -44.0% | $8.30 | +10.4% |
| 696 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 920.0 | $26K | 0.03% | NEW | — | $27.92 | +20.4% |
| 697 | APLD | APPLIED DIGITAL CORP | Technology | 1,074.0 | $25K | 0.03% | NEW | — | $23.74 | +21.8% |
| 698 | FORM | FORMFACTOR INC | Technology | 260.0 | $25K | 0.03% | +215.0 | +477.8% | $96.99 | +18.6% |
| 699 | TTAN | SERVICETITAN INC | Technology | 397.0 | $25K | 0.03% | NEW | — | $63.46 | +24.0% |
| 700 | CPNG | COUPANG INC | Consumer Cyclical | 1,333.0 | $25K | 0.03% | -3K | -71.8% | $18.88 | -7.2% |
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
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%