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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | DISC MEDICINE INC | — | 3,564.0 | $228K | 0.26% | NEW | — | $63.94 | — |
| 82 | EMBJ | EMBRAER S.A. | Industrials | 3,840.0 | $228K | 0.26% | NEW | — | $59.34 | +9.4% |
| 83 | B | BARRICK MNG CORP | Basic Materials | 5,553.0 | $227K | 0.25% | -2K | -23.1% | $40.79 | -10.5% |
| 84 | CNC | CENTENE CORP DEL | Healthcare | 6,912.0 | $226K | 0.25% | -166.0 | -2.4% | $32.74 | +109.9% |
| 85 | TPC | TUTOR PERINI CORP | Industrials | 2,926.0 | $226K | 0.25% | NEW | — | $77.19 | +0.8% |
| 86 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 35,165.0 | $224K | 0.25% | +13K | +58.1% | $6.38 | +0.6% |
| 87 | — | MILLROSE PPTYS INC | — | 7,979.0 | $223K | 0.25% | NEW | — | $28.00 | — |
| 88 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,060.0 | $222K | 0.25% | +351.0 | +9.5% | $54.63 | -20.4% |
| 89 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 128.0 | $221K | 0.25% | +79.0 | +161.2% | $1729.02 | +8.4% |
| 90 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,509.0 | $221K | 0.25% | NEW | — | $88.15 | +22.3% |
| 91 | NOV | NOV INC | Energy | 11,738.0 | $221K | 0.25% | -6K | -35.1% | $18.81 | +2.6% |
| 92 | WSFS | WSFS FINL CORP | Financial Services | 3,363.0 | $220K | 0.25% | NEW | — | $65.46 | +18.7% |
| 93 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,114.0 | $220K | 0.25% | +1K | +42.5% | $53.49 | +12.1% |
| 94 | SONO | SONOS INC | Technology | 16,285.0 | $218K | 0.24% | +6K | +51.1% | $13.40 | +13.6% |
| 95 | DELL | DELL TECHNOLOGIES INC | Technology | 1,327.0 | $218K | 0.24% | -652.0 | -33.0% | $164.13 | +178.7% |
| 96 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 449.0 | $218K | 0.24% | -16.0 | -3.4% | $484.91 | -0.8% |
| 97 | PEGA | PEGASYSTEMS INC | Technology | 5,115.0 | $218K | 0.24% | +4K | +626.6% | $42.56 | -27.9% |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 585.0 | $217K | 0.24% | -572.0 | -49.4% | $371.75 | +6.6% |
| 99 | PUMP | PROPETRO HLDG CORP | Energy | 14,918.0 | $215K | 0.24% | NEW | — | $14.41 | -4.6% |
| 100 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,144.0 | $215K | 0.24% | -1K | -23.5% | $51.85 | -4.2% |
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%