Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | ESTC | ELASTIC N V | Technology | 841 | $42K | 0.05% | SOLD |
| 222 | GTLS | CHART INDS INC | Industrials | 200 | $41K | 0.05% | SOLD |
| 223 | JBL | JABIL INC | Technology | 152 | $40K | 0.04% | SOLD |
| 224 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 841 | $39K | 0.04% | SOLD |
| 225 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 120 | $39K | 0.04% | SOLD |
| 226 | CELC | CELCUITY INC | Healthcare | 342 | $39K | 0.04% | SOLD |
| 227 | BAP | CREDICORP LTD | Financial Services | 115 | $39K | 0.04% | SOLD |
| 228 | CBRE | CBRE GROUP INC | Real Estate | 287 | $39K | 0.04% | SOLD |
| 229 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,061 | $39K | 0.04% | SOLD |
| 230 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 205 | $38K | 0.04% | SOLD |
| 231 | — | IQVIA HLDGS INC | — | 223 | $38K | 0.04% | SOLD |
| 232 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 512 | $38K | 0.04% | SOLD |
| 233 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,070 | $37K | 0.04% | SOLD |
| 234 | NFLX | NETFLIX INC. | Communication Services | 385 | $37K | 0.04% | SOLD |
| 235 | FDX | FEDEX CORP | Industrials | 103 | $37K | 0.04% | SOLD |
| 236 | J | JACOBS SOLUTIONS INC | Industrials | 286 | $36K | 0.04% | SOLD |
| 237 | AEIS | ADVANCED ENERGY INDS | Industrials | 110 | $35K | 0.04% | SOLD |
| 238 | UNF | UNIFIRST CORP MASS | Industrials | 141 | $35K | 0.04% | SOLD |
| 239 | SATS | ECHOSTAR CORP | Technology | 302 | $35K | 0.04% | SOLD |
| 240 | FLEX | FLEXTRONICS INTL LTD | Technology | 513 | $34K | 0.04% | 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%