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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PJT | PJT PARTNERS INC | Financial Services | 1,449.0 | $202K | 0.23% | NEW | — | $139.72 | +17.9% |
| 122 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,190.0 | $202K | 0.23% | +841.0 | +241.0% | $170.03 | -12.4% |
| 123 | AAPL | APPLE INC | Technology | 797.0 | $202K | 0.23% | NEW | — | $253.79 | +24.1% |
| 124 | YETI | YETI HLDGS INC | Consumer Cyclical | 5,494.0 | $201K | 0.23% | +2K | +61.3% | $36.59 | +29.4% |
| 125 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 6,513.0 | $201K | 0.23% | +1K | +20.5% | $30.85 | +25.6% |
| 126 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,779.0 | $200K | 0.22% | +2K | +25.9% | $22.77 | +21.4% |
| 127 | MRNA | MODERNA INC | Healthcare | 3,906.0 | $198K | 0.22% | -18K | -82.2% | $50.80 | +32.8% |
| 128 | AES | AES CORP | Utilities | 14,077.0 | $198K | 0.22% | -344.0 | -2.4% | $14.09 | +5.0% |
| 129 | LEU | CENTRUS ENERGY CORP | Energy | 1,140.0 | $198K | 0.22% | NEW | — | $173.59 | -8.2% |
| 130 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,550.0 | $198K | 0.22% | NEW | — | $127.49 | -13.9% |
| 131 | CPT | CAMDEN PPTY TR | Real Estate | 1,988.0 | $194K | 0.22% | -404.0 | -16.9% | $97.66 | +15.7% |
| 132 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 11,477.0 | $194K | 0.22% | -25K | -68.9% | $16.86 | -34.0% |
| 133 | STWD | STARWOOD PPTY TR INC | Real Estate | 11,216.0 | $193K | 0.22% | +10K | +653.3% | $17.22 | -3.5% |
| 134 | SSD | SIMPSON MFG INC | Industrials | 1,125.0 | $193K | 0.22% | -705.0 | -38.5% | $171.62 | +10.2% |
| 135 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,802.0 | $193K | 0.22% | +2K | +83.3% | $50.66 | +26.4% |
| 136 | KMPR | KEMPER CORP | Financial Services | 6,286.0 | $192K | 0.21% | +920.0 | +17.1% | $30.56 | -6.3% |
| 137 | DBX | DROPBOX INC | Technology | 8,437.0 | $192K | 0.21% | -2K | -16.7% | $22.72 | +31.9% |
| 138 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,291.0 | $191K | 0.21% | -5K | -31.4% | $18.52 | -11.5% |
| 139 | IT | GARTNER INC | Technology | 1,200.0 | $190K | 0.21% | NEW | — | $158.34 | -16.0% |
| 140 | LOGI | LOGITECH INTL S A | Technology | 2,084.0 | $190K | 0.21% | +2K | +5854.3% | $91.12 | +10.4% |
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%