Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 554 | $23K | 0.03% | SOLD |
| 262 | UPWK | UPWORK INC | Industrials | 2,037 | $22K | 0.03% | SOLD |
| 263 | RS | RELIANCE INC | Basic Materials | 73 | $22K | 0.03% | SOLD |
| 264 | ETN | EATON CORP PLC | Industrials | 62 | $22K | 0.03% | SOLD |
| 265 | TEX | TEREX CORP NEW | Industrials | 372 | $22K | 0.03% | SOLD |
| 266 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 2,279 | $21K | 0.02% | SOLD |
| 267 | RBRK | RUBRIK INC. | Technology | 431 | $21K | 0.02% | SOLD |
| 268 | AGI | ALAMOS GOLD INC | Basic Materials | 458 | $20K | 0.02% | SOLD |
| 269 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 165 | $20K | 0.02% | SOLD |
| 270 | — | AIR LEASE CORP | — | 309 | $20K | 0.02% | SOLD |
| 271 | AA | ALCOA CORP | Basic Materials | 297 | $20K | 0.02% | SOLD |
| 272 | DTM | DT MIDSTREAM INC | Energy | 146 | $20K | 0.02% | SOLD |
| 273 | PBI | PITNEY BOWES INC | Industrials | 1,779 | $20K | 0.02% | SOLD |
| 274 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 132 | $19K | 0.02% | SOLD |
| 275 | NSC | NORFOLK SOUTHN CORP | Industrials | 65 | $19K | 0.02% | SOLD |
| 276 | CTRI | CENTURI HOLDINGS INC | Utilities | 626 | $18K | 0.02% | SOLD |
| 277 | — | BEACON FINANCIAL CORP. | — | 591 | $18K | 0.02% | SOLD |
| 278 | MCO | MOODYS CORP | Financial Services | 40 | $17K | 0.02% | SOLD |
| 279 | MKL | MARKEL GROUP INC | Financial Services | 9 | $17K | 0.02% | SOLD |
| 280 | TGTX | TG THERAPEUTICS INC | Healthcare | 518 | $17K | 0.02% | 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%