Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | ED | CONSOLIDATED EDISON INC | Utilities | 915 | $91K | 0.07% | SOLD |
| 122 | KO | COCA COLA CO | Consumer Defensive | 1,288 | $90K | 0.07% | SOLD |
| 123 | WMB | WILLIAMS COS INC | Energy | 1,490 | $90K | 0.07% | SOLD |
| 124 | WIX | WIX COM LTD | Technology | 846 | $88K | 0.07% | SOLD |
| 125 | USB | US BANCORP DEL | Financial Services | 1,647 | $88K | 0.07% | SOLD |
| 126 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 545 | $86K | 0.06% | SOLD |
| 127 | SNOW | SNOWFLAKE INC | Technology | 385 | $84K | 0.06% | SOLD |
| 128 | UPS | UNITED PARCEL SERVICE INC | Industrials | 808 | $80K | 0.06% | SOLD |
| 129 | — | JAMF HLDG CORP | — | 6,154 | $80K | 0.06% | SOLD |
| 130 | SAP | SAP SE | Technology | 319 | $77K | 0.06% | SOLD |
| 131 | WSC | WILLSCOT HLDGS CORP | Industrials | 4,105 | $77K | 0.06% | SOLD |
| 132 | GATX | GATX CORP | Industrials | 455 | $77K | 0.06% | SOLD |
| 133 | COP | CONOCOPHILLIPS | Energy | 820 | $77K | 0.06% | SOLD |
| 134 | QLYS | QUALYS INC | Technology | 570 | $76K | 0.06% | SOLD |
| 135 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 834 | $75K | 0.06% | SOLD |
| 136 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 385 | $73K | 0.05% | SOLD |
| 137 | EPAM | EPAM SYS INC | Technology | 347 | $71K | 0.05% | SOLD |
| 138 | FNV | FRANCO NEV CORP | Basic Materials | 340 | $70K | 0.05% | SOLD |
| 139 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 826 | $70K | 0.05% | SOLD |
| 140 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,389 | $69K | 0.05% | 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%