Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1,019 | $51K | 0.04% | SOLD |
| 162 | AER | AERCAP HOLDINGS NV | Industrials | 340 | $49K | 0.04% | SOLD |
| 163 | DTE | DTE ENERGY CO | Utilities | 377 | $49K | 0.04% | SOLD |
| 164 | MORN | MORNINGSTAR INC | Financial Services | 219 | $48K | 0.04% | SOLD |
| 165 | GFI | GOLD FIELDS LTD | Basic Materials | 1,086 | $47K | 0.04% | SOLD |
| 166 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 85 | $47K | 0.04% | SOLD |
| 167 | FCN | FTI CONSULTING INC | Industrials | 258 | $44K | 0.03% | SOLD |
| 168 | CRM | SALESFORCE INC | Technology | 162 | $43K | 0.03% | SOLD |
| 169 | WSO | WATSCO INC | Industrials | 127 | $43K | 0.03% | SOLD |
| 170 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 444 | $42K | 0.03% | SOLD |
| 171 | HAE | HAEMONETICS CORP MASS | Healthcare | 495 | $40K | 0.03% | SOLD |
| 172 | LUV | SOUTHWEST AIRLS CO | Industrials | 947 | $39K | 0.03% | SOLD |
| 173 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 3,259 | $39K | 0.03% | SOLD |
| 174 | LNTH | LANTHEUS HLDGS INC | Healthcare | 578 | $38K | 0.03% | SOLD |
| 175 | — | POTLATCHDELTIC CORPORATION | — | 954 | $38K | 0.03% | SOLD |
| 176 | GEO | GEO GROUP INC NEW | Industrials | 2,312 | $37K | 0.03% | SOLD |
| 177 | ILMN | ILLUMINA INC | Healthcare | 276 | $36K | 0.03% | SOLD |
| 178 | INCY | INCYTE CORP | Healthcare | 362 | $36K | 0.03% | SOLD |
| 179 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 1,768 | $35K | 0.03% | SOLD |
| 180 | DINO | HF SINCLAIR CORP | Energy | 712 | $33K | 0.02% | 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%