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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 633.0 | $175K | 0.20% | +62.0 | +10.9% | $276.70 | +32.3% |
| 162 | APG | API GROUP CORP | Industrials | 4,315.0 | $175K | 0.20% | NEW | — | $40.52 | +2.4% |
| 163 | PAGP | PLAINS GP HLDGS L P | Energy | 7,193.0 | $175K | 0.20% | -6K | -46.3% | $24.28 | +4.2% |
| 164 | TTC | TORO CO | Industrials | 1,864.0 | $174K | 0.20% | +527.0 | +39.4% | $93.44 | -0.8% |
| 165 | TEL | TE CONNECTIVITY PLC | Technology | 829.0 | $173K | 0.19% | NEW | — | $209.02 | -3.8% |
| 166 | VSAT | VIASAT INC | Technology | 3,763.0 | $172K | 0.19% | -9K | -70.2% | $45.80 | +52.5% |
| 167 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,282.0 | $171K | 0.19% | NEW | — | $133.12 | +19.1% |
| 168 | MPC | MARATHON PETE CORP | Energy | 697.0 | $170K | 0.19% | -192.0 | -21.6% | $244.18 | +24.3% |
| 169 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 514.0 | $170K | 0.19% | +174.0 | +51.2% | $330.63 | -9.5% |
| 170 | — | ETSY INC | — | 3,386.0 | $169K | 0.19% | -4K | -56.3% | $49.98 | — |
| 171 | GDDY | GODADDY INC | Technology | 2,046.0 | $169K | 0.19% | +650.0 | +46.6% | $82.67 | +10.2% |
| 172 | WAB | WABTEC | Industrials | 671.0 | $168K | 0.19% | NEW | — | $249.91 | +4.8% |
| 173 | DUOL | DUOLINGO INC | Technology | 1,701.0 | $168K | 0.19% | -981.0 | -36.6% | $98.57 | +30.2% |
| 174 | HNGE | HINGE HEALTH INC | Healthcare | 4,347.0 | $168K | 0.19% | NEW | — | $38.56 | +131.6% |
| 175 | AMD | ADVANCED MICRO DEVICES INC | Technology | 816.0 | $166K | 0.19% | -388.0 | -32.2% | $203.43 | +169.4% |
| 176 | VRT | VERTIV HOLDINGS CO | Industrials | 661.0 | $166K | 0.18% | -2K | -78.3% | $250.58 | +21.2% |
| 177 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 15,269.0 | $165K | 0.18% | NEW | — | $10.83 | -9.0% |
| 178 | IDCC | INTERDIGITAL INC | Technology | 546.0 | $165K | 0.18% | -827.0 | -60.2% | $302.00 | -12.1% |
| 179 | V | VISA INC | Financial Services | 544.0 | $164K | 0.18% | +539.0 | +10000.0% | $302.24 | +17.8% |
| 180 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 955.0 | $164K | 0.18% | +688.0 | +257.7% | $172.06 | +6.0% |
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%