Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | EXPO | EXPONENT INC | Industrials | 1,648 | $114K | 0.09% | SOLD |
| 102 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 15,967 | $114K | 0.09% | SOLD |
| 103 | ERIE | ERIE INDTY CO | Financial Services | 396 | $114K | 0.09% | SOLD |
| 104 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 956 | $112K | 0.08% | SOLD |
| 105 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,847 | $106K | 0.08% | SOLD |
| 106 | — | CADENCE BANK | — | 2,477 | $106K | 0.08% | SOLD |
| 107 | CI | THE CIGNA GROUP | Healthcare | 382 | $105K | 0.08% | SOLD |
| 108 | RIOT | RIOT PLATFORMS INC | Financial Services | 8,123 | $103K | 0.08% | SOLD |
| 109 | HOOD | ROBINHOOD MKTS INC | Financial Services | 897 | $101K | 0.08% | SOLD |
| 110 | L | LOEWS CORP | Financial Services | 963 | $101K | 0.08% | SOLD |
| 111 | NDAQ | NASDAQ INC | Financial Services | 1,039 | $101K | 0.07% | SOLD |
| 112 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 792 | $100K | 0.07% | SOLD |
| 113 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 2,146 | $98K | 0.07% | SOLD |
| 114 | GPN | GLOBAL PMTS INC | Industrials | 1,240 | $96K | 0.07% | SOLD |
| 115 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 9,465 | $96K | 0.07% | SOLD |
| 116 | O | REALTY INCOME CORP | Real Estate | 1,682 | $95K | 0.07% | SOLD |
| 117 | OSK | OSHKOSH CORP | Industrials | 754 | $95K | 0.07% | SOLD |
| 118 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 319 | $94K | 0.07% | SOLD |
| 119 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 2,384 | $92K | 0.07% | SOLD |
| 120 | LC | LENDINGCLUB CORP | Financial Services | 4,816 | $91K | 0.07% | 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%