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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | COOPER COS INC | — | 45.0 | $4K | 0.00% | NEW | — | $81.96 | — |
| 722 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 54.0 | $4K | 0.00% | NEW | — | $66.39 | +8.3% |
| 723 | AON | AON PLC | Financial Services | 10.0 | $4K | 0.00% | NEW | — | $352.90 | +1.7% |
| 724 | LOGI | LOGITECH INTL S A | Technology | 35.0 | $4K | 0.00% | NEW | — | $100.23 | +0.4% |
| 725 | ETN | EATON CORP PLC | Industrials | 11.0 | $4K | 0.00% | NEW | — | $318.55 | +30.4% |
| 726 | WAT | WATERS CORP | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $379.78 | -0.9% |
| 727 | FHN | FIRST HORIZON CORPORATION | Financial Services | 139.0 | $3K | 0.00% | NEW | — | $23.90 | +7.6% |
| 728 | WU | WESTERN UN CO | Financial Services | 354.0 | $3K | 0.00% | NEW | — | $9.31 | -15.4% |
| 729 | RBLX | ROBLOX CORP | Technology | 40.0 | $3K | 0.00% | NEW | — | $81.03 | -32.8% |
| 730 | EXTR | EXTREME NETWORKS | Technology | 194.0 | $3K | 0.00% | NEW | — | $16.65 | +98.3% |
| 731 | BXP | BXP INC | Real Estate | 41.0 | $3K | 0.00% | NEW | — | $67.49 | +0.3% |
| 732 | ASAN | ASANA INC | Technology | 201.0 | $3K | 0.00% | NEW | — | $13.71 | -45.6% |
| 733 | DD | DUPONT DE NEMOURS INC | Basic Materials | 64.0 | $3K | 0.00% | NEW | — | $40.20 | +233.9% |
| 734 | AMZN | AMAZON COM INC | Consumer Cyclical | 11.0 | $3K | 0.00% | NEW | — | $230.82 | +7.2% |
| 735 | FORM | FORMFACTOR INC | Technology | 45.0 | $3K | 0.00% | NEW | — | $55.78 | +108.6% |
| 736 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 129.0 | $2K | 0.00% | NEW | — | $18.95 | -19.8% |
| 737 | MOH | MOLINA HEALTHCARE INC | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $173.57 | +39.2% |
| 738 | DIS | DISNEY WALT CO | Communication Services | 21.0 | $2K | 0.00% | NEW | — | $113.76 | -15.7% |
| 739 | SYF | SYNCHRONY FINANCIAL | Financial Services | 28.0 | $2K | 0.00% | NEW | — | $83.43 | -11.7% |
| 740 | ALC | ALCON AG | Healthcare | 28.0 | $2K | 0.00% | NEW | — | $78.82 | -15.2% |
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
18.9%
Consumer Cyclical
14.8%
Industrials
14.7%
Financial Services
11.8%
Healthcare
10.4%
Consumer Defensive
6.3%
Energy
5.7%
Real Estate
5.4%
Basic Materials
4.6%
Utilities
4.1%