Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 11,103 | $888K | 0.66% | SOLD |
| 2 | VAL | VALARIS LTD | Energy | 10,491 | $529K | 0.39% | SOLD |
| 3 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 44,300 | $517K | 0.39% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 4,731 | $480K | 0.36% | SOLD |
| 5 | ACGL | ARCH CAP GROUP LTD | Financial Services | 4,662 | $447K | 0.33% | SOLD |
| 6 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,076 | $435K | 0.32% | SOLD |
| 7 | KRC | KILROY RLTY CORP | Real Estate | 11,527 | $431K | 0.32% | SOLD |
| 8 | SNAP | SNAP INC | Communication Services | 52,844 | $426K | 0.32% | SOLD |
| 9 | VCEL | VERICEL CORP | Healthcare | 11,608 | $418K | 0.31% | SOLD |
| 10 | EVRG | EVERGY INC | Utilities | 5,747 | $417K | 0.31% | SOLD |
| 11 | FCEL | FUELCELL ENERGY INC | Industrials | 56,032 | $410K | 0.30% | SOLD |
| 12 | GSK | GSK PLC | Healthcare | 8,204 | $402K | 0.30% | SOLD |
| 13 | SO | SOUTHERN CO | Utilities | 4,572 | $399K | 0.30% | SOLD |
| 14 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 10,736 | $390K | 0.29% | SOLD |
| 15 | FR | FIRST INDL RLTY TR INC | Real Estate | 6,662 | $382K | 0.28% | SOLD |
| 16 | — | IRIDIUM COMMUNICATIONS INC | — | 19,144 | $333K | 0.25% | SOLD |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,868 | $332K | 0.25% | SOLD |
| 18 | DQ | DAQO NEW ENERGY CORP | Technology | 11,231 | $331K | 0.25% | SOLD |
| 19 | MLI | MUELLER INDS INC | Industrials | 2,876 | $330K | 0.25% | SOLD |
| 20 | CSL | CARLISLE COS INC | Industrials | 1,028 | $329K | 0.24% | SOLD |
Sector Allocation
Technology
17.9%
Industrials
14.9%
Consumer Cyclical
14.7%
Financial Services
14.0%
Healthcare
12.8%
Energy
6.2%
Real Estate
5.5%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%