Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | NTES | NETEASE INC | Technology | 87 | $12K | 0.01% | SOLD |
| 202 | ICUI | ICU MED INC | Healthcare | 70 | $10K | 0.01% | SOLD |
| 203 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 641 | $8K | 0.01% | SOLD |
| 204 | ADT | ADT INC DEL | Industrials | 1,017 | $8K | 0.01% | SOLD |
| 205 | MAN | MANPOWERGROUP INC WIS | Industrials | 264 | $8K | 0.01% | SOLD |
| 206 | BP | BP PLC | Energy | 202 | $7K | 0.01% | SOLD |
| 207 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 58 | $6K | 0.00% | SOLD |
| 208 | CFG | CITIZENS FINL GROUP INC | Financial Services | 102 | $6K | 0.00% | SOLD |
| 209 | TRMB | TRIMBLE INC | Technology | 75 | $6K | 0.00% | SOLD |
| 210 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 182 | $6K | 0.00% | SOLD |
| 211 | AN | AUTONATION INC | Consumer Cyclical | 19 | $4K | 0.00% | SOLD |
| 212 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 49 | $4K | 0.00% | SOLD |
| 213 | — | COOPER COS INC | — | 45 | $4K | 0.00% | SOLD |
| 214 | WAT | WATERS CORP | Healthcare | 9 | $3K | 0.00% | SOLD |
| 215 | FHN | FIRST HORIZON CORPORATION | Financial Services | 139 | $3K | 0.00% | SOLD |
| 216 | RBLX | ROBLOX CORP | Technology | 40 | $3K | 0.00% | SOLD |
| 217 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 129 | $2K | 0.00% | SOLD |
| 218 | ALC | ALCON AG | Healthcare | 28 | $2K | 0.00% | SOLD |
| 219 | — | RB GLOBAL INC | — | 21 | $2K | 0.00% | SOLD |
| 220 | HRI | HERC HLDGS INC | Industrials | 14 | $2K | 0.00% | 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%