Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,916 | $326K | 0.24% | SOLD |
| 22 | — | JBT MAREL CORPORATION | — | 2,120 | $319K | 0.24% | SOLD |
| 23 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 60,680 | $312K | 0.23% | SOLD |
| 24 | STNE | STONECO LTD | Technology | 21,009 | $311K | 0.23% | SOLD |
| 25 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 392 | $303K | 0.23% | SOLD |
| 26 | TTEK | TETRA TECH INC NEW | Industrials | 8,973 | $301K | 0.22% | SOLD |
| 27 | AMGN | AMGEN INC | Healthcare | 919 | $301K | 0.22% | SOLD |
| 28 | WCC | WESCO INTL INC | Industrials | 1,214 | $297K | 0.22% | SOLD |
| 29 | F | FORD MTR CO | Consumer Cyclical | 22,331 | $293K | 0.22% | SOLD |
| 30 | — | CIVITAS RESOURCES INC | — | 10,633 | $288K | 0.21% | SOLD |
| 31 | GKOS | GLAUKOS CORP | Healthcare | 2,499 | $282K | 0.21% | SOLD |
| 32 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 256 | $281K | 0.21% | SOLD |
| 33 | AFRM | AFFIRM HLDGS INC | Technology | 3,662 | $273K | 0.20% | SOLD |
| 34 | AX | AXOS FINANCIAL INC | Financial Services | 3,154 | $272K | 0.20% | SOLD |
| 35 | VST | VISTRA CORP | Utilities | 1,666 | $269K | 0.20% | SOLD |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,038 | $267K | 0.20% | SOLD |
| 37 | SM | SM ENERGY CO | Energy | 14,243 | $266K | 0.20% | SOLD |
| 38 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,461 | $263K | 0.20% | SOLD |
| 39 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,516 | $254K | 0.19% | SOLD |
| 40 | CAR | AVIS BUDGET GROUP | Industrials | 1,960 | $252K | 0.19% | SOLD |
Sector Allocation
Technology
17.9%
Industrials
14.9%
Consumer Cyclical
14.7%
Financial Services
14.0%
Healthcare
12.8%
Energy
6.2%
Real Estate
5.5%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%