Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | HSY | HERSHEY CO | Consumer Defensive | 688 | $143K | 0.16% | SOLD |
| 82 | TOST | TOAST INC | Technology | 5,355 | $142K | 0.16% | SOLD |
| 83 | NXT | NEXTPOWER INC | Technology | 1,142 | $138K | 0.15% | SOLD |
| 84 | RSG | REPUBLIC SVCS INC | Industrials | 627 | $137K | 0.15% | SOLD |
| 85 | TYL | TYLER TECHNOLOGIES INC | Technology | 399 | $137K | 0.15% | SOLD |
| 86 | AON | AON PLC | Financial Services | 423 | $137K | 0.15% | SOLD |
| 87 | EXEL | EXELIXIS INC | Healthcare | 3,153 | $135K | 0.15% | SOLD |
| 88 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,712 | $132K | 0.15% | SOLD |
| 89 | AVPT | AVEPOINT INC | Technology | 13,862 | $132K | 0.15% | SOLD |
| 90 | MTCH | MATCH GROUP INC NEW | Communication Services | 4,235 | $130K | 0.15% | SOLD |
| 91 | VSEC | VSE CORP | Industrials | 699 | $129K | 0.14% | SOLD |
| 92 | — | THOMSON REUTERS CORP | — | 1,432 | $129K | 0.14% | SOLD |
| 93 | RDNT | RADNET INC | Healthcare | 2,280 | $127K | 0.14% | SOLD |
| 94 | VICR | VICOR CORP | Technology | 781 | $126K | 0.14% | SOLD |
| 95 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 1,788 | $126K | 0.14% | SOLD |
| 96 | — | INSTALLED BLDG PRODS INC | — | 473 | $125K | 0.14% | SOLD |
| 97 | NVR | NVR INC | Consumer Cyclical | 19 | $125K | 0.14% | SOLD |
| 98 | VLO | VALERO ENERGY CORP | Energy | 500 | $124K | 0.14% | SOLD |
| 99 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,926 | $122K | 0.14% | SOLD |
| 100 | NCNO | NCINO INC | Technology | 8,142 | $122K | 0.14% | 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%