Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 11,477 | $194K | 0.22% | SOLD |
| 42 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,802 | $193K | 0.22% | SOLD |
| 43 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 4,888 | $190K | 0.21% | SOLD |
| 44 | HUBS | HUBSPOT INC | Technology | 774 | $189K | 0.21% | SOLD |
| 45 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,419 | $186K | 0.21% | SOLD |
| 46 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,905 | $185K | 0.21% | SOLD |
| 47 | U | UNITY SOFTWARE INC | Technology | 8,245 | $181K | 0.20% | SOLD |
| 48 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,319 | $181K | 0.20% | SOLD |
| 49 | PSX | PHILLIPS 66 | Energy | 988 | $180K | 0.20% | SOLD |
| 50 | DVA | DAVITA INC | Healthcare | 1,158 | $178K | 0.20% | SOLD |
| 51 | HRL | HORMEL FOODS CORP | Consumer Defensive | 7,735 | $175K | 0.20% | SOLD |
| 52 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 633 | $175K | 0.20% | SOLD |
| 53 | APG | API GROUP CORP | Industrials | 4,315 | $175K | 0.20% | SOLD |
| 54 | PAGP | PLAINS GP HLDGS L P | Energy | 7,193 | $175K | 0.20% | SOLD |
| 55 | GDDY | GODADDY INC | Technology | 2,046 | $169K | 0.19% | SOLD |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 816 | $166K | 0.19% | SOLD |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 661 | $166K | 0.18% | SOLD |
| 58 | V | VISA INC | Financial Services | 544 | $164K | 0.18% | SOLD |
| 59 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 955 | $164K | 0.18% | SOLD |
| 60 | KFY | KORN FERRY | Industrials | 2,610 | $164K | 0.18% | 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%