Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 204 | $60K | 0.07% | SOLD |
| 182 | SYK | STRYKER CORPORATION | Healthcare | 181 | $59K | 0.07% | SOLD |
| 183 | BMA | BANCO MACRO S A | Financial Services | 740 | $57K | 0.06% | SOLD |
| 184 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 642 | $57K | 0.06% | SOLD |
| 185 | GWW | WW GRAINGER INC | Industrials | 52 | $57K | 0.06% | SOLD |
| 186 | AGX | ARGAN INC | Industrials | 104 | $57K | 0.06% | SOLD |
| 187 | STE | STERIS PLC | Healthcare | 256 | $57K | 0.06% | SOLD |
| 188 | APOS | APOLLO GLOBAL MGMT INC | — | 497 | $55K | 0.06% | SOLD |
| 189 | ASTS | AST SPACEMOBILE INC | Technology | 668 | $55K | 0.06% | SOLD |
| 190 | CTRA | COTERRA ENERGY INC | Energy | 1,575 | $55K | 0.06% | SOLD |
| 191 | PGR | PROGRESSIVE CORP | Financial Services | 279 | $55K | 0.06% | SOLD |
| 192 | MSFT | MICROSOFT CORP | Technology | 149 | $55K | 0.06% | SOLD |
| 193 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 291 | $55K | 0.06% | SOLD |
| 194 | — | VIKING HOLDINGS LTD | — | 746 | $55K | 0.06% | SOLD |
| 195 | CPA | COPA HOLDINGS SA | Industrials | 479 | $54K | 0.06% | SOLD |
| 196 | RMBS | RAMBUS INC DEL | Technology | 632 | $54K | 0.06% | SOLD |
| 197 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 910 | $53K | 0.06% | SOLD |
| 198 | ALKS | ALKERMES PLC | Healthcare | 1,441 | $51K | 0.06% | SOLD |
| 199 | HCI | HCI GROUP INC | Financial Services | 327 | $51K | 0.06% | SOLD |
| 200 | AIG | AMERICAN INTL GROUP INC | Financial Services | 668 | $50K | 0.06% | 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%