Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | MMM | 3M CO | Industrials | 202 | $32K | 0.02% | SOLD |
| 182 | PTC | PTC INC | Technology | 181 | $32K | 0.02% | SOLD |
| 183 | PBF | PBF ENERGY INC | Energy | 1,029 | $28K | 0.02% | SOLD |
| 184 | MHK | MOHAWK INDS INC | Consumer Cyclical | 243 | $27K | 0.02% | SOLD |
| 185 | FFIV | F5 INC | Technology | 104 | $27K | 0.02% | SOLD |
| 186 | BPOP | POPULAR INC | Financial Services | 210 | $26K | 0.02% | SOLD |
| 187 | OMC | OMNICOM GROUP INC | Communication Services | 317 | $26K | 0.02% | SOLD |
| 188 | UPST | UPSTART HLDGS INC | Financial Services | 562 | $25K | 0.02% | SOLD |
| 189 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 185 | $24K | 0.02% | SOLD |
| 190 | LKQ | LKQ CORP | Consumer Cyclical | 798 | $24K | 0.02% | SOLD |
| 191 | SU | SUNCOR ENERGY INC NEW | Energy | 541 | $24K | 0.02% | SOLD |
| 192 | WFC | WELLS FARGO CO NEW | Financial Services | 250 | $23K | 0.02% | SOLD |
| 193 | KD | KYNDRYL HLDGS INC | Technology | 732 | $19K | 0.01% | SOLD |
| 194 | DAN | DANA INC | Consumer Cyclical | 784 | $19K | 0.01% | SOLD |
| 195 | BKR | BAKER HUGHES COMPANY | Energy | 390 | $18K | 0.01% | SOLD |
| 196 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 126 | $16K | 0.01% | SOLD |
| 197 | — | FEDERATED HERMES INC | — | 277 | $14K | 0.01% | SOLD |
| 198 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 134 | $14K | 0.01% | SOLD |
| 199 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 182 | $13K | 0.01% | SOLD |
| 200 | FE | FIRSTENERGY CORP | Utilities | 293 | $13K | 0.01% | 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%