Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NTRS | NORTHERN TR CORP | Financial Services | 3,165 | $442K | 0.49% | SOLD |
| 2 | SONY | SONY GROUP CORP | Technology | 20,350 | $421K | 0.47% | SOLD |
| 3 | GRAL | GRAIL INC | Healthcare | 7,262 | $375K | 0.42% | SOLD |
| 4 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,703 | $348K | 0.39% | SOLD |
| 5 | POR | PORTLAND GEN ELEC CO | Utilities | 6,345 | $335K | 0.38% | SOLD |
| 6 | ABM | ABM INDS INC | Industrials | 8,681 | $334K | 0.37% | SOLD |
| 7 | HR | HEALTHCARE RLTY TR | Real Estate | 17,961 | $305K | 0.34% | SOLD |
| 8 | NSP | INSPERITY INC | Industrials | 11,054 | $299K | 0.34% | SOLD |
| 9 | GE | GE AEROSPACE | Industrials | 1,046 | $297K | 0.33% | SOLD |
| 10 | — | GAMESTOP CORP | — | 12,737 | $293K | 0.33% | SOLD |
| 11 | AEE | AMEREN CORP | Utilities | 2,661 | $292K | 0.33% | SOLD |
| 12 | ANAB | ANAPTYSBIO INC | Healthcare | 5,244 | $291K | 0.33% | SOLD |
| 13 | PGNY | PROGYNY INC | Healthcare | 16,969 | $288K | 0.32% | SOLD |
| 14 | MTZ | MASTEC INC | Industrials | 893 | $287K | 0.32% | SOLD |
| 15 | MC | MOELIS & CO | Financial Services | 4,872 | $278K | 0.31% | SOLD |
| 16 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,335 | $277K | 0.31% | SOLD |
| 17 | HUM | HUMANA INC | Healthcare | 1,524 | $264K | 0.30% | SOLD |
| 18 | BOKF | BOK FINL CORP | Financial Services | 1,971 | $252K | 0.28% | SOLD |
| 19 | SNX | TD SYNNEX CORPORATION | Technology | 1,439 | $243K | 0.27% | SOLD |
| 20 | APPN | APPIAN CORP | Technology | 9,868 | $238K | 0.27% | SOLD |
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%