Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,308 | $195K | 0.14% | SOLD |
| 62 | VRSN | VERISIGN INC | Technology | 801 | $195K | 0.14% | SOLD |
| 63 | WT | WISDOMTREE INC | Financial Services | 15,481 | $189K | 0.14% | SOLD |
| 64 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,518 | $187K | 0.14% | SOLD |
| 65 | LCII | LCI INDS | Consumer Cyclical | 1,508 | $183K | 0.14% | SOLD |
| 66 | ASH | ASHLAND INC | Basic Materials | 3,106 | $182K | 0.14% | SOLD |
| 67 | TRP | TC ENERGY CORP | Energy | 3,242 | $178K | 0.13% | SOLD |
| 68 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2,193 | $176K | 0.13% | SOLD |
| 69 | ADNT | ADIENT PLC | Consumer Cyclical | 9,144 | $175K | 0.13% | SOLD |
| 70 | SGRY | SURGERY PARTNERS INC | Healthcare | 11,169 | $173K | 0.13% | SOLD |
| 71 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 6,682 | $173K | 0.13% | SOLD |
| 72 | WDFC | WD 40 CO | Basic Materials | 871 | $172K | 0.13% | SOLD |
| 73 | W | WAYFAIR INC | Consumer Cyclical | 1,668 | $167K | 0.12% | SOLD |
| 74 | G | GENPACT LIMITED | Technology | 3,512 | $164K | 0.12% | SOLD |
| 75 | SEIC | SEI INVTS CO | Financial Services | 1,995 | $164K | 0.12% | SOLD |
| 76 | GMAB | GENMAB A/S | Healthcare | 5,208 | $160K | 0.12% | SOLD |
| 77 | — | FRONTIER COMMUNICATIONS PARE | — | 4,115 | $157K | 0.12% | SOLD |
| 78 | BIIB | BIOGEN INC | Healthcare | 887 | $156K | 0.12% | SOLD |
| 79 | — | BRIGHTSTAR LOTTERY PLC | — | 9,843 | $152K | 0.11% | SOLD |
| 80 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,616 | $151K | 0.11% | 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%