Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | HON | HONEYWELL INTL INC | Industrials | 74 | $17K | 0.02% | SOLD |
| 282 | TBBK | BANCORP INC DEL | Financial Services | 305 | $16K | 0.02% | SOLD |
| 283 | RHI | ROBERT HALF INC. | Industrials | 638 | $16K | 0.02% | SOLD |
| 284 | NIO | NIO INC | Consumer Cyclical | 2,677 | $16K | 0.02% | SOLD |
| 285 | ALV | AUTOLIV INC | Consumer Cyclical | 151 | $16K | 0.02% | SOLD |
| 286 | WGS | GENEDX HOLDINGS CORP | Healthcare | 246 | $16K | 0.02% | SOLD |
| 287 | HLNE | HAMILTON LANE INC | Financial Services | 143 | $14K | 0.02% | SOLD |
| 288 | FUBO | FUBOTV INC | Communication Services | 1,476 | $14K | 0.02% | SOLD |
| 289 | RGTI | RIGETTI COMPUTING INC | Technology | 952 | $13K | 0.01% | SOLD |
| 290 | AFL | AFLAC INC | Financial Services | 114 | $13K | 0.01% | SOLD |
| 291 | EPR | EPR PPTYS | Real Estate | 246 | $12K | 0.01% | SOLD |
| 292 | TTD | THE TRADE DESK INC | Technology | 507 | $12K | 0.01% | SOLD |
| 293 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 249 | $11K | 0.01% | SOLD |
| 294 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 18 | $11K | 0.01% | SOLD |
| 295 | CEG | CONSTELLATION ENERGY CORP | Utilities | 34 | $9K | 0.01% | SOLD |
| 296 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 233 | $9K | 0.01% | SOLD |
| 297 | NNN | NNN REIT INC | Real Estate | 222 | $9K | 0.01% | SOLD |
| 298 | BXP | BXP INC | Real Estate | 178 | $9K | 0.01% | SOLD |
| 299 | SCI | SERVICE CORP INTL | Consumer Cyclical | 109 | $9K | 0.01% | SOLD |
| 300 | PARR | PAR PAC HOLDINGS INC | Energy | 140 | $9K | 0.01% | 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%