Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | AMBA | AMBARELLA INC | Technology | 976 | $50K | 0.06% | SOLD |
| 202 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,462 | $50K | 0.06% | SOLD |
| 203 | UBER | UBER TECHNOLOGIES INC | Technology | 692 | $50K | 0.06% | SOLD |
| 204 | — | CRH PLC | — | 473 | $50K | 0.06% | SOLD |
| 205 | FLO | FLOWERS FOODS INC | Consumer Defensive | 6,020 | $49K | 0.06% | SOLD |
| 206 | AIR | AAR CORP | Industrials | 441 | $48K | 0.05% | SOLD |
| 207 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,035 | $47K | 0.05% | SOLD |
| 208 | FAST | FASTENAL CO | Industrials | 1,009 | $47K | 0.05% | SOLD |
| 209 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 463 | $46K | 0.05% | SOLD |
| 210 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,778 | $46K | 0.05% | SOLD |
| 211 | PNR | PENTAIR PLC | Industrials | 526 | $46K | 0.05% | SOLD |
| 212 | OKTA | OKTA INC | Technology | 580 | $46K | 0.05% | SOLD |
| 213 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 627 | $45K | 0.05% | SOLD |
| 214 | — | ASCENDIS PHARMA A/S | — | 198 | $45K | 0.05% | SOLD |
| 215 | BA | BOEING CO | Industrials | 225 | $45K | 0.05% | SOLD |
| 216 | MDT | MEDTRONIC PLC | Healthcare | 512 | $44K | 0.05% | SOLD |
| 217 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 321 | $44K | 0.05% | SOLD |
| 218 | BIDU | BAIDU INC | Communication Services | 391 | $44K | 0.05% | SOLD |
| 219 | ACLX | ARCELLX INC | Healthcare | 375 | $43K | 0.05% | SOLD |
| 220 | SON | SONOCO PRODS CO | Consumer Cyclical | 781 | $42K | 0.05% | 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%