Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | CR | CRANE COMPANY | Industrials | 511 | $87K | 0.10% | SOLD |
| 142 | VMI | VALMONT INDS INC | Industrials | 218 | $87K | 0.10% | SOLD |
| 143 | ITRI | ITRON INC | Technology | 964 | $86K | 0.10% | SOLD |
| 144 | JPM | JPMORGAN CHASE & CO | Financial Services | 291 | $86K | 0.10% | SOLD |
| 145 | CDW | CDW CORP | Technology | 706 | $85K | 0.10% | SOLD |
| 146 | OGS | ONE GAS INC | Utilities | 980 | $84K | 0.10% | SOLD |
| 147 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,272 | $84K | 0.09% | SOLD |
| 148 | VFC | V F CORP | Consumer Cyclical | 4,777 | $81K | 0.09% | SOLD |
| 149 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,607 | $81K | 0.09% | SOLD |
| 150 | OGE | OGE ENERGY CORP | Utilities | 1,649 | $79K | 0.09% | SOLD |
| 151 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 1,242 | $79K | 0.09% | SOLD |
| 152 | FLS | FLOWSERVE CORP | Industrials | 1,065 | $78K | 0.09% | SOLD |
| 153 | NDSN | NORDSON CORP | Industrials | 293 | $78K | 0.09% | SOLD |
| 154 | SF | STIFEL FINL CORP | Financial Services | 1,053 | $78K | 0.09% | SOLD |
| 155 | GTX | GARRETT MOTION INC | Consumer Cyclical | 4,281 | $78K | 0.09% | SOLD |
| 156 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 1,947 | $77K | 0.09% | SOLD |
| 157 | EME | EMCOR GROUP INC | Industrials | 102 | $75K | 0.08% | SOLD |
| 158 | D | DOMINION ENERGY INC | Utilities | 1,208 | $75K | 0.08% | SOLD |
| 159 | EBAY | EBAY INC. | Consumer Cyclical | 814 | $74K | 0.08% | SOLD |
| 160 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 578 | $74K | 0.08% | 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%