Portfolio (Quarterly)
Guide ↗
BDFS Capital LLC
· CIK 0002112636| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | Technology | 4,351 | $803K | 0.41% | SOLD |
| 2 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,383 | $775K | 0.39% | SOLD |
| 3 | MTZ | MASTEC INC | Industrials | 2,517 | $547K | 0.28% | SOLD |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 614 | $540K | 0.27% | SOLD |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 3,533 | $445K | 0.22% | SOLD |
| 6 | WAB | WABTEC | Industrials | 1,997 | $426K | 0.21% | SOLD |
| 7 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,528 | $392K | 0.20% | SOLD |
| 8 | IRM | IRON MTN INC DEL | Real Estate | 4,061 | $340K | 0.17% | SOLD |
| 9 | QUAL | ISHARES TR | — | 1,306 | $259K | 0.13% | SOLD |
| 10 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 14,079 | $230K | 0.12% | SOLD |
| 11 | ABBV | ABBVIE INC | Healthcare | 889 | $203K | 0.10% | SOLD |
Sector Allocation
Technology
23.2%
Industrials
18.8%
Consumer Defensive
15.2%
Financial Services
11.9%
Healthcare
10.2%
Consumer Cyclical
9.0%
Communication Services
6.2%
Utilities
2.8%
Basic Materials
1.2%
Energy
1.1%