Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,561 | $233K | 0.26% | SOLD |
| 22 | CDE | COEUR MNG INC | Basic Materials | 12,273 | $230K | 0.26% | SOLD |
| 23 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 35,165 | $224K | 0.25% | SOLD |
| 24 | WSFS | WSFS FINL CORP | Financial Services | 3,363 | $220K | 0.25% | SOLD |
| 25 | SONO | SONOS INC | Technology | 16,285 | $218K | 0.24% | SOLD |
| 26 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 449 | $218K | 0.24% | SOLD |
| 27 | PEGA | PEGASYSTEMS INC | Technology | 5,115 | $218K | 0.24% | SOLD |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 585 | $217K | 0.24% | SOLD |
| 29 | PUMP | PROPETRO HLDG CORP | Energy | 14,918 | $215K | 0.24% | SOLD |
| 30 | CGON | CG ONCOLOGY INC | Healthcare | 3,104 | $210K | 0.23% | SOLD |
| 31 | VMC | VULCAN MATLS CO | Basic Materials | 767 | $209K | 0.23% | SOLD |
| 32 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,743 | $204K | 0.23% | SOLD |
| 33 | DX | DYNEX CAP INC | Real Estate | 15,964 | $204K | 0.23% | SOLD |
| 34 | CW | CURTISS WRIGHT CORP | Industrials | 298 | $203K | 0.23% | SOLD |
| 35 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,190 | $202K | 0.23% | SOLD |
| 36 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 6,513 | $201K | 0.23% | SOLD |
| 37 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,779 | $200K | 0.22% | SOLD |
| 38 | LEU | CENTRUS ENERGY CORP | Energy | 1,140 | $198K | 0.22% | SOLD |
| 39 | HURN | HURON CONSULTING GROUP INC | Industrials | 1,550 | $198K | 0.22% | SOLD |
| 40 | CPT | CAMDEN PPTY TR | Real Estate | 1,988 | $194K | 0.22% | 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%