Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | NPO | ENPRO INC | Industrials | 483 | $121K | 0.14% | SOLD |
| 102 | CINF | CINCINNATI FINL CORP | Financial Services | 761 | $120K | 0.13% | SOLD |
| 103 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 2,099 | $119K | 0.13% | SOLD |
| 104 | — | TECHNIPFMC PLC | — | 1,716 | $119K | 0.13% | SOLD |
| 105 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 3,278 | $118K | 0.13% | SOLD |
| 106 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 19,533 | $117K | 0.13% | SOLD |
| 107 | IMNM | IMMUNOME INC | Healthcare | 5,271 | $115K | 0.13% | SOLD |
| 108 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 5,625 | $115K | 0.13% | SOLD |
| 109 | MKSI | MKS INC. | Technology | 501 | $115K | 0.13% | SOLD |
| 110 | CBZ | CBIZ INC | Industrials | 4,284 | $115K | 0.13% | SOLD |
| 111 | KRG | KITE REALTY GROUP TRUST | Real Estate | 4,667 | $115K | 0.13% | SOLD |
| 112 | BNTX | BIONTECH SE | Healthcare | 1,275 | $113K | 0.13% | SOLD |
| 113 | APP | APPLOVIN CORP | Technology | 284 | $113K | 0.13% | SOLD |
| 114 | C | CITIGROUP INC | Financial Services | 991 | $112K | 0.13% | SOLD |
| 115 | ABCB | AMERIS BANCORP | Financial Services | 1,422 | $111K | 0.12% | SOLD |
| 116 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 1,154 | $109K | 0.12% | SOLD |
| 117 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,741 | $109K | 0.12% | SOLD |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 321 | $108K | 0.12% | SOLD |
| 119 | TDOC | TELADOC HEALTH INC | Healthcare | 19,763 | $108K | 0.12% | SOLD |
| 120 | — | SEADRILL LTD | — | 2,308 | $105K | 0.12% | 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%