Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | JNJ | JOHNSON & JOHNSON | Healthcare | 8 | $2K | 0.00% | SOLD |
| 222 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6 | $2K | 0.00% | SOLD |
| 223 | RRX | REGAL REXNORD CORPORATION | Industrials | 10 | $1K | 0.00% | SOLD |
| 224 | GFS | GLOBALFOUNDRIES INC | Technology | 40 | $1K | 0.00% | SOLD |
| 225 | PLMR | PALOMAR HLDGS INC | Financial Services | 8 | $1K | 0.00% | SOLD |
| 226 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 72 | $1K | 0.00% | SOLD |
| 227 | BKU | BANKUNITED INC | Financial Services | 21 | $936.0 | 0.00% | SOLD |
| 228 | BEN | FRANKLIN RESOURCES INC | Financial Services | 29 | $693.0 | 0.00% | SOLD |
| 229 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 5 | $651.0 | — | SOLD |
| 230 | RDN | RADIAN GROUP INC | Financial Services | 15 | $540.0 | — | SOLD |
| 231 | SPSC | SPS COMM INC | Technology | 6 | $535.0 | — | SOLD |
| 232 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1 | $511.0 | — | SOLD |
| 233 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 24 | $492.0 | — | SOLD |
| 234 | FNB | F N B CORP | Financial Services | 21 | $359.0 | — | SOLD |
| 235 | SKT | TANGER INC | Real Estate | 5 | $167.0 | — | SOLD |
| 236 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1 | $32.0 | — | SOLD |
| 237 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1 | $8.0 | — | 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%