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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | YOU | CLEAR SECURE INC | Technology | 312.0 | $15K | 0.02% | NEW | — | $48.41 | +10.6% |
| 762 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 91.0 | $15K | 0.02% | -561.0 | -86.0% | $164.80 | -5.6% |
| 763 | JD | JD.COM INC | Consumer Cyclical | 504.0 | $15K | 0.02% | -2K | -81.9% | $29.57 | -2.5% |
| 764 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 237.0 | $15K | 0.02% | +183.0 | +338.9% | $62.70 | +14.7% |
| 765 | AYI | ACUITY INC | Industrials | 52.0 | $15K | 0.02% | NEW | — | $280.21 | +16.9% |
| 766 | HLNE | HAMILTON LANE INC | Financial Services | 143.0 | $14K | 0.02% | NEW | — | $99.40 | -17.1% |
| 767 | FUBO | FUBOTV INC | Communication Services | 1,476.0 | $14K | 0.02% | NEW | — | $9.46 | +0.8% |
| 768 | KGC | KINROSS GOLD CORP | Basic Materials | 453.0 | $14K | 0.01% | NEW | — | $30.52 | -21.7% |
| 769 | AVAV | AEROVIRONMENT INC | Industrials | 75.0 | $14K | 0.01% | NEW | — | $183.05 | -21.6% |
| 770 | RGTI | RIGETTI COMPUTING INC | Technology | 952.0 | $13K | 0.01% | NEW | — | $14.04 | +14.7% |
| 771 | DIS | DISNEY WALT CO | Communication Services | 136.0 | $13K | 0.01% | +115.0 | +547.6% | $96.38 | -0.5% |
| 772 | DXC | DXC TECHNOLOGY CO | Technology | 1,026.0 | $13K | 0.01% | -752.0 | -42.3% | $12.57 | -27.1% |
| 773 | TDG | TRANSDIGM GROUP INC | Industrials | 11.0 | $13K | 0.01% | NEW | — | $1159.00 | +4.9% |
| 774 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100.0 | $13K | 0.01% | NEW | — | $125.46 | -10.5% |
| 775 | AFL | AFLAC INC | Financial Services | 114.0 | $13K | 0.01% | -14.0 | -10.9% | $109.71 | +11.2% |
| 776 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 180.0 | $12K | 0.01% | +19.0 | +11.8% | $69.19 | +5.8% |
| 777 | EPR | EPR PPTYS | Real Estate | 246.0 | $12K | 0.01% | -5K | -95.7% | $49.96 | +19.2% |
| 778 | AXS | AXIS CAP HLDGS LTD | Financial Services | 120.0 | $12K | 0.01% | -389.0 | -76.4% | $101.41 | +10.9% |
| 779 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 40.0 | $12K | 0.01% | -543.0 | -93.1% | $304.07 | +7.2% |
| 780 | MFC | MANULIFE FINL CORP | Financial Services | 348.0 | $12K | 0.01% | NEW | — | $34.44 | +21.1% |
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%