Portfolio (Quarterly)
Guide ↗
Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | SEALED AIR CORP NEW | — | 1,744 | $73K | 0.08% | SOLD |
| 162 | ADI | ANALOG DEVICES INC | Technology | 226 | $72K | 0.08% | SOLD |
| 163 | — | SOMNIGROUP INTERNATIONAL INC | — | 971 | $72K | 0.08% | SOLD |
| 164 | DXCM | DEXCOM INC | Healthcare | 1,141 | $72K | 0.08% | SOLD |
| 165 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 4,026 | $71K | 0.08% | SOLD |
| 166 | PATK | PATRICK INDS INC | Consumer Cyclical | 629 | $70K | 0.08% | SOLD |
| 167 | MOH | MOLINA HEALTHCARE INC | Healthcare | 511 | $68K | 0.08% | SOLD |
| 168 | — | BUNGE GLOBAL SA | — | 533 | $68K | 0.08% | SOLD |
| 169 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,559 | $67K | 0.07% | SOLD |
| 170 | CBT | CABOT CORP | Basic Materials | 884 | $67K | 0.07% | SOLD |
| 171 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 487 | $66K | 0.07% | SOLD |
| 172 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 502 | $66K | 0.07% | SOLD |
| 173 | UFPI | UFP INDUSTRIES INC | Basic Materials | 712 | $66K | 0.07% | SOLD |
| 174 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 396 | $65K | 0.07% | SOLD |
| 175 | HTGC | HERCULES CAPITAL INC | Financial Services | 4,417 | $65K | 0.07% | SOLD |
| 176 | ENSG | ENSIGN GROUP INC | Healthcare | 320 | $64K | 0.07% | SOLD |
| 177 | STAA | STAAR SURGICAL CO | Healthcare | 3,387 | $63K | 0.07% | SOLD |
| 178 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 765 | $62K | 0.07% | SOLD |
| 179 | — | LIFE360 INC | — | 1,493 | $61K | 0.07% | SOLD |
| 180 | CMC | COMMERCIAL METALS CO | Basic Materials | 986 | $61K | 0.07% | 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%