Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | ADMA | ADMA BIOLOGICS INC | Healthcare | 954 | $9K | 0.01% | SOLD |
| 302 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 86 | $8K | 0.01% | SOLD |
| 303 | SCHW | SCHWAB CHARLES CORP | Financial Services | 85 | $8K | 0.01% | SOLD |
| 304 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 127 | $7K | 0.01% | SOLD |
| 305 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 114 | $7K | 0.01% | SOLD |
| 306 | UDR | UDR INC | Real Estate | 197 | $7K | 0.01% | SOLD |
| 307 | ELF | E L F BEAUTY INC | Consumer Defensive | 100 | $6K | 0.01% | SOLD |
| 308 | WU | WESTERN UN CO | Financial Services | 670 | $6K | 0.01% | SOLD |
| 309 | CPRT | COPART INC | Industrials | 160 | $5K | 0.01% | SOLD |
| 310 | NU | NU HLDGS LTD | Financial Services | 327 | $5K | 0.01% | SOLD |
| 311 | — | ANNALY CAPITAL MANAGEMENT IN | — | 198 | $4K | 0.01% | SOLD |
| 312 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 76 | $3K | 0.00% | SOLD |
| 313 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 18 | $3K | 0.00% | SOLD |
| 314 | IE | IVANHOE ELECTRIC INC | Technology | 227 | $3K | 0.00% | SOLD |
| 315 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 115 | $3K | 0.00% | SOLD |
| 316 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2 | $3K | 0.00% | SOLD |
| 317 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 78 | $2K | 0.00% | SOLD |
| 318 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 136 | $2K | 0.00% | SOLD |
| 319 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 86 | $2K | 0.00% | SOLD |
| 320 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 235 | $2K | 0.00% | 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%