Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | LXP INDUSTRIAL TRUST | — | 5,012 | $248K | 0.18% | SOLD |
| 42 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,433 | $243K | 0.18% | SOLD |
| 43 | — | OUTFRONT MEDIA INC | — | 9,799 | $236K | 0.18% | SOLD |
| 44 | EQNR | EQUINOR ASA | Energy | 9,763 | $231K | 0.17% | SOLD |
| 45 | CVI | CVR ENERGY INC | Energy | 9,055 | $230K | 0.17% | SOLD |
| 46 | SAM | BOSTON BEER INC | Consumer Defensive | 1,172 | $229K | 0.17% | SOLD |
| 47 | INSP | INSPIRE MED SYS INC | Healthcare | 2,407 | $222K | 0.17% | SOLD |
| 48 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 663 | $218K | 0.16% | SOLD |
| 49 | NTRA | NATERA INC | Healthcare | 931 | $213K | 0.16% | SOLD |
| 50 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,091 | $212K | 0.16% | SOLD |
| 51 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,416 | $208K | 0.15% | SOLD |
| 52 | — | COMERICA INC | — | 2,396 | $208K | 0.15% | SOLD |
| 53 | FBP | FIRST BANCORP P R | Financial Services | 9,981 | $207K | 0.15% | SOLD |
| 54 | ACI | ALBERTSONS COS INC | Consumer Defensive | 11,993 | $206K | 0.15% | SOLD |
| 55 | LFUS | LITTELFUSE INC | Technology | 808 | $204K | 0.15% | SOLD |
| 56 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,307 | $204K | 0.15% | SOLD |
| 57 | HAYW | HAYWARD HLDGS INC | Industrials | 13,200 | $204K | 0.15% | SOLD |
| 58 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 34,715 | $202K | 0.15% | SOLD |
| 59 | VC | VISTEON CORP | Consumer Cyclical | 2,084 | $198K | 0.15% | SOLD |
| 60 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,304 | $196K | 0.15% | 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%