Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 3,512 | $104K | 0.12% | SOLD |
| 122 | IONQ | IONQ INC | Technology | 3,580 | $103K | 0.12% | SOLD |
| 123 | FIS | FIDELITY NATL INFORMATION SV | Technology | 2,171 | $102K | 0.11% | SOLD |
| 124 | ATRO | ASTRONICS CORP | Industrials | 1,490 | $99K | 0.11% | SOLD |
| 125 | ROK | ROCKWELL AUTOMATION INC | Industrials | 274 | $98K | 0.11% | SOLD |
| 126 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 3,125 | $97K | 0.11% | SOLD |
| 127 | VRSK | VERISK ANALYTICS INC | Industrials | 505 | $96K | 0.11% | SOLD |
| 128 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 876 | $96K | 0.11% | SOLD |
| 129 | BRO | BROWN & BROWN INC | Financial Services | 1,462 | $95K | 0.11% | SOLD |
| 130 | — | INGERSOLL RAND INC | — | 1,189 | $95K | 0.11% | SOLD |
| 131 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 3,577 | $94K | 0.11% | SOLD |
| 132 | RYN | RAYONIER INC | Real Estate | 4,561 | $94K | 0.10% | SOLD |
| 133 | BL | BLACKLINE INC | Technology | 2,514 | $93K | 0.10% | SOLD |
| 134 | MASI | MASIMO CORP | Healthcare | 521 | $93K | 0.10% | SOLD |
| 135 | TNET | TRINET GROUP INC | Industrials | 2,542 | $93K | 0.10% | SOLD |
| 136 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 1,092 | $92K | 0.10% | SOLD |
| 137 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 9,802 | $92K | 0.10% | SOLD |
| 138 | MUSA | MURPHY USA INC | Consumer Cyclical | 185 | $91K | 0.10% | SOLD |
| 139 | DASH | DOORDASH INC | Communication Services | 597 | $90K | 0.10% | SOLD |
| 140 | XOM | EXXON MOBIL CORP | Energy | 518 | $88K | 0.10% | 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%