Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 9,934 | $162K | 0.18% | SOLD |
| 62 | SITM | SITIME CORP | Technology | 468 | $162K | 0.18% | SOLD |
| 63 | EXLS | EXLSERVICE HLDGS INC | Technology | 5,289 | $161K | 0.18% | SOLD |
| 64 | OKLO | OKLO INC | Utilities | 3,233 | $160K | 0.18% | SOLD |
| 65 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 7,320 | $159K | 0.18% | SOLD |
| 66 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 10,637 | $159K | 0.18% | SOLD |
| 67 | EBC | EASTERN BANKSHARES INC | Financial Services | 8,114 | $159K | 0.18% | SOLD |
| 68 | MGNI | MAGNITE INC | Communication Services | 13,225 | $157K | 0.18% | SOLD |
| 69 | CCI | CROWN CASTLE INC | Real Estate | 1,913 | $156K | 0.17% | SOLD |
| 70 | QURE | UNIQURE NV | Healthcare | 9,499 | $155K | 0.17% | SOLD |
| 71 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,314 | $155K | 0.17% | SOLD |
| 72 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,931 | $151K | 0.17% | SOLD |
| 73 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,833 | $149K | 0.17% | SOLD |
| 74 | LEN | LENNAR CORP | Consumer Cyclical | 1,699 | $148K | 0.17% | SOLD |
| 75 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,842 | $148K | 0.17% | SOLD |
| 76 | ON | ON SEMICONDUCTOR CORP | Technology | 2,355 | $146K | 0.16% | SOLD |
| 77 | ABBV | ABBVIE INC | Healthcare | 665 | $145K | 0.16% | SOLD |
| 78 | NEOG | NEOGEN CORP | Healthcare | 15,563 | $145K | 0.16% | SOLD |
| 79 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 447 | $144K | 0.16% | SOLD |
| 80 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,131 | $143K | 0.16% | 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%