Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | GGG | GRACO INC | Industrials | 18 | $2K | 0.00% | SOLD |
| 322 | BDX | BECTON DICKINSON & CO | Healthcare | 9 | $1K | 0.00% | SOLD |
| 323 | ADSK | AUTODESK INC | Technology | 5 | $1K | 0.00% | SOLD |
| 324 | AROC | ARCHROCK INC | Energy | 33 | $1K | 0.00% | SOLD |
| 325 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8 | $1K | 0.00% | SOLD |
| 326 | IEX | IDEX CORP | Industrials | 6 | $1K | 0.00% | SOLD |
| 327 | ACA | ARCOSA INC | Industrials | 10 | $1K | 0.00% | SOLD |
| 328 | AVTR | AVANTOR INC | Healthcare | 121 | $949.0 | 0.00% | SOLD |
| 329 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9 | $740.0 | 0.00% | SOLD |
| 330 | IDA | IDACORP INC | Utilities | 4 | $572.0 | 0.00% | SOLD |
| 331 | TIGR | UP FINTECH HLDG LTD | Financial Services | 82 | $517.0 | 0.00% | SOLD |
| 332 | GENI | GENIUS SPORTS LIMITED | Communication Services | 57 | $253.0 | — | SOLD |
| 333 | AM | ANTERO MIDSTREAM CORP | Energy | 4 | $91.0 | — | SOLD |
| 334 | JANX | JANUX THERAPEUTICS INC | Healthcare | 3 | $42.0 | — | SOLD |
| 335 | PAY | PAYMENTUS HOLDINGS INC | Technology | 1 | $25.0 | — | 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%