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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | APPF | APPFOLIO INC | Technology | 58.0 | $9K | 0.01% | -190.0 | -76.6% | $160.34 | +39.4% |
| 842 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 151.0 | $9K | 0.01% | NEW | — | $60.67 | +21.8% |
| 843 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 107.0 | $9K | 0.01% | -326.0 | -75.3% | $84.06 | +35.0% |
| 844 | BNS | BANK NOVA SCOTIA B C | Financial Services | 103.0 | $9K | 0.01% | NEW | — | $86.84 | +9.3% |
| 845 | GLW | CORNING INC | Technology | 35.0 | $9K | 0.01% | NEW | — | $255.43 | -42.8% |
| 846 | CCK | CROWN HLDGS INC | Consumer Cyclical | 75.0 | $8K | 0.01% | -237.0 | -76.0% | $111.81 | +3.4% |
| 847 | JLL | JONES LANG LASALLE INC | Real Estate | 27.0 | $8K | 0.01% | -242.0 | -90.0% | $309.96 | +16.9% |
| 848 | FOXA | FOX CORP | Communication Services | 160.0 | $8K | 0.01% | — | — | $52.16 | +29.8% |
| 849 | NGG | NATIONAL GRID PLC | Utilities | 94.0 | $8K | 0.01% | +77.0 | +452.9% | $82.87 | -5.7% |
| 850 | LIN | LINDE PLC | Basic Materials | 15.0 | $8K | 0.01% | NEW | — | $518.93 | -7.1% |
| 851 | NFG | NATIONAL FUEL GAS CO | Energy | 99.0 | $8K | 0.01% | +9.0 | +10.0% | $77.21 | +8.2% |
| 852 | RNST | RENASANT CORP | Financial Services | 175.0 | $7K | 0.01% | -1K | -85.5% | $42.54 | -3.1% |
| 853 | YPF | YPF SOCIEDAD ANONIMA | Energy | 159.0 | $7K | 0.01% | -4K | -96.4% | $45.47 | +15.3% |
| 854 | XYL | XYLEM INC | Industrials | 61.0 | $7K | 0.01% | NEW | — | $118.21 | -8.7% |
| 855 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 241.0 | $7K | 0.01% | NEW | — | $29.29 | +18.7% |
| 856 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5.0 | $7K | 0.01% | -186.0 | -97.4% | $1382.40 | -12.2% |
| 857 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 90.0 | $7K | 0.01% | NEW | — | $76.26 | -5.7% |
| 858 | DBX | DROPBOX INC | Technology | 234.0 | $6K | 0.01% | -8K | -97.2% | $27.47 | +30.0% |
| 859 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 750.0 | $6K | 0.01% | — | — | $8.49 | +54.5% |
| 860 | MOS | MOSAIC CO | Basic Materials | 291.0 | $6K | 0.01% | NEW | — | $21.19 | +20.3% |
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%