Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ALK | ALASKA AIR GROUP INC | Industrials | 2,983 | $150K | 0.11% | SOLD |
| 82 | COMP | COMPASS INC | Technology | 14,195 | $150K | 0.11% | SOLD |
| 83 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,756 | $144K | 0.11% | SOLD |
| 84 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 2,787 | $142K | 0.10% | SOLD |
| 85 | TGT | TARGET CORP | Consumer Defensive | 1,433 | $140K | 0.10% | SOLD |
| 86 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,427 | $138K | 0.10% | SOLD |
| 87 | ZTS | ZOETIS INC | Healthcare | 1,096 | $138K | 0.10% | SOLD |
| 88 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2,122 | $137K | 0.10% | SOLD |
| 89 | STT | STATE STR CORP | Financial Services | 1,010 | $130K | 0.10% | SOLD |
| 90 | — | EVEREST GROUP LTD | — | 370 | $126K | 0.09% | SOLD |
| 91 | WBS | WEBSTER FINL CORP | Financial Services | 1,952 | $123K | 0.09% | SOLD |
| 92 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,407 | $123K | 0.09% | SOLD |
| 93 | FTV | FORTIVE CORP | Technology | 2,216 | $122K | 0.09% | SOLD |
| 94 | CNK | CINEMARK HLDGS INC | Communication Services | 5,202 | $121K | 0.09% | SOLD |
| 95 | QFIN | QFIN HOLDINGS INC | Financial Services | 6,268 | $121K | 0.09% | SOLD |
| 96 | FN | FABRINET | Technology | 260 | $118K | 0.09% | SOLD |
| 97 | MAT | MATTEL INC | Consumer Cyclical | 5,943 | $118K | 0.09% | SOLD |
| 98 | SYY | SYSCO CORP | Consumer Defensive | 1,586 | $117K | 0.09% | SOLD |
| 99 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,573 | $117K | 0.09% | SOLD |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 311 | $115K | 0.09% | 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%