Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,296 | $68K | 0.05% | SOLD |
| 142 | ARMK | ARAMARK | Industrials | 1,839 | $68K | 0.05% | SOLD |
| 143 | WEC | WEC ENERGY GROUP INC | Utilities | 631 | $67K | 0.05% | SOLD |
| 144 | PCAR | PACCAR INC | Industrials | 607 | $66K | 0.05% | SOLD |
| 145 | LPX | LOUISIANA PAC CORP | Basic Materials | 806 | $65K | 0.05% | SOLD |
| 146 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,683 | $64K | 0.05% | SOLD |
| 147 | PPL | PPL CORP | Utilities | 1,789 | $63K | 0.05% | SOLD |
| 148 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 652 | $62K | 0.05% | SOLD |
| 149 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 2,100 | $59K | 0.04% | SOLD |
| 150 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11 | $59K | 0.04% | SOLD |
| 151 | CVE | CENOVUS ENERGY INC | Energy | 3,440 | $58K | 0.04% | SOLD |
| 152 | GEN | GEN DIGITAL INC | Technology | 2,130 | $58K | 0.04% | SOLD |
| 153 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 102 | $58K | 0.04% | SOLD |
| 154 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 203 | $57K | 0.04% | SOLD |
| 155 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 680 | $57K | 0.04% | SOLD |
| 156 | GIS | GENERAL MLS INC | Consumer Defensive | 1,209 | $56K | 0.04% | SOLD |
| 157 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 6,981 | $56K | 0.04% | SOLD |
| 158 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 1,884 | $56K | 0.04% | SOLD |
| 159 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 375 | $53K | 0.04% | SOLD |
| 160 | — | TEGNA INC | — | 2,746 | $53K | 0.04% | 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%