Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | CUBE | CUBESMART | Real Estate | 896 | $33K | 0.04% | SOLD |
| 242 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,269 | $32K | 0.04% | SOLD |
| 243 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 413 | $31K | 0.04% | SOLD |
| 244 | AOS | SMITH A O CORP | Industrials | 449 | $30K | 0.03% | SOLD |
| 245 | MUX | MCEWEN INC. | Basic Materials | 1,435 | $29K | 0.03% | SOLD |
| 246 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 294 | $29K | 0.03% | SOLD |
| 247 | VERX | VERTEX INC | Technology | 2,417 | $29K | 0.03% | SOLD |
| 248 | ADC | AGREE RLTY CORP | Real Estate | 381 | $29K | 0.03% | SOLD |
| 249 | LYFT | LYFT INC | Technology | 2,123 | $28K | 0.03% | SOLD |
| 250 | QYLD | GLOBAL X FDS | — | 1,631 | $28K | 0.03% | SOLD |
| 251 | KMI | KINDER MORGAN INC DEL | Energy | 827 | $28K | 0.03% | SOLD |
| 252 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 443 | $27K | 0.03% | SOLD |
| 253 | APLD | APPLIED DIGITAL CORP | Technology | 1,074 | $25K | 0.03% | SOLD |
| 254 | FORM | FORMFACTOR INC | Technology | 260 | $25K | 0.03% | SOLD |
| 255 | TTAN | SERVICETITAN INC | Technology | 397 | $25K | 0.03% | SOLD |
| 256 | OVV | OVINTIV INC | Energy | 421 | $25K | 0.03% | SOLD |
| 257 | — | AMRIZE LTD | — | 425 | $24K | 0.03% | SOLD |
| 258 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 71 | $23K | 0.03% | SOLD |
| 259 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 273 | $23K | 0.03% | SOLD |
| 260 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,443 | $23K | 0.03% | 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%