Bridgefront Capital, LLC Portfolio Holdings by Sector
Bridgefront Capital, LLC
- $278 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT MDB ADBE PATH PANW RPD QLYS PAGS 20 stocks |
$10,094
3.63% of portfolio
|
16
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP SNOW PAYC UBER COIN DV PD TYL 23 stocks |
$9,668
3.48% of portfolio
|
17
|
6
|
15
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN OXY COP PR LPI EQT CRC CTRA 12 stocks |
$8,214
2.95% of portfolio
|
10
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
AXSM IONS CRSP FOLD VRTX PCVX NVO ACAD 21 stocks |
$7,329
2.64% of portfolio
|
20
|
1
|
14
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC SSB USB ABCB FHN CFG OZK HDB 15 stocks |
$7,327
2.64% of portfolio
|
11
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EVRG PNW EIX ED POR PEG D OGE 9 stocks |
$7,146
2.57% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH CAKE EAT DRI CBRL BROS JACK BLMN 11 stocks |
$6,963
2.5% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL SPOT Z IAC DASH TWLO PINS SNAP 11 stocks |
$6,887
2.48% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
NDSN ROP IEX DOV FLS MWA PNR GGG 15 stocks |
$6,720
2.42% of portfolio
|
11
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BKE CRI 5 stocks |
$6,625
2.38% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS WBD CNK NWSA NXST NWS ROKU NFLX 8 stocks |
$6,179
2.22% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT WY IRM CCI SBAC GLPI EPR HASI 10 stocks |
$5,944
2.14% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD AXTA IFF CC SQM CBT OLN AVNT 10 stocks |
$5,689
2.05% of portfolio
|
10
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS SJM KHC THS POST BRBR HLF 7 stocks |
$5,370
1.93% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN WYNN LVS HGV BYD CZR VAC MLCO 8 stocks |
$4,992
1.8% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V SYF FCFS UPST 5 stocks |
$4,896
1.76% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM MRVL GFS CRUS SYNA MU SLAB SMTC 10 stocks |
$4,779
1.72% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CRL NTRA DHR TMO IDXX A ILMN MEDP 9 stocks |
$4,470
1.61% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP LNG TRMD PAGP 4 stocks |
$4,428
1.59% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB CHX NOV WFRD AROC XPRO PUMP 7 stocks |
$4,400
1.58% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS FIVE RH WSM TSCO SBH 6 stocks |
$4,302
1.55% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME GVA ACM MTZ STRL AGX 6 stocks |
$4,233
1.52% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE FDS MSCI NDAQ 4 stocks |
$4,196
1.51% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR HLI SCHW SF LPLA PJT XP 7 stocks |
$4,130
1.49% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA AMZN CPNG JD GLBE PDD RVLV 7 stocks |
$4,037
1.45% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG LHX HWM BWXT ERJ RTX TXT NOC 8 stocks |
$3,897
1.4% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR L CB WRB TRV 6 stocks |
$3,881
1.4% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT OC MAS LPX BLDR ASPN 6 stocks |
$3,867
1.39% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN NVS PFE JNJ AZN 5 stocks |
$3,726
1.34% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN WM 3 stocks |
$3,169
1.14% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG EXR CUBE COLD FR NSA 6 stocks |
$3,131
1.13% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ IDCC IRDM GOGO LILAK 5 stocks |
$3,112
1.12% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI CTRE WELL PEAK 4 stocks |
$3,112
1.12% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL AMCR CCK 4 stocks |
$3,107
1.12% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB FTV MKSI VNT GRMN ST 6 stocks |
$3,029
1.09% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM BP TTE EC EQNR SHEL 6 stocks |
$2,902
1.04% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL TNL TRIP MMYT 5 stocks |
$2,892
1.04% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC CVS 3 stocks |
$2,612
0.94% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NJR NFE SR 4 stocks |
$2,596
0.93% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL CLX SPB UL 4 stocks |
$2,586
0.93% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS YETI 3 stocks |
$2,560
0.92% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
EPAM ASGN NCR AI CDW LDOS 6 stocks |
$2,557
0.92% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$2,503
0.9% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RGEN BDX HAE QDEL AZTA STAA 6 stocks |
$2,480
0.89% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR CRBG SEIC IVZ STEP AMP WETF 7 stocks |
$2,334
0.84% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE DEA 2 stocks |
$2,222
0.8% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC BRX SPG NTST 4 stocks |
$2,093
0.75% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PSX 2 stocks |
$1,964
0.71% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB ABM 4 stocks |
$1,961
0.71% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HMY CDE 4 stocks |
$1,958
0.7% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$1,938
0.7% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN TMHC TPH 3 stocks |
$1,888
0.68% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX GT ADNT LKQ VC AXL 6 stocks |
$1,743
0.63% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS ELS 2 stocks |
$1,713
0.62% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX ENR VRT ENS HAYW 5 stocks |
$1,681
0.6% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN NARI DXCM MDT ZBH INMD 6 stocks |
$1,633
0.59% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DG 2 stocks |
$1,608
0.58% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK ANIP 3 stocks |
$1,536
0.55% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN 2 stocks |
$1,527
0.55% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI COLM PVH GIII UA 5 stocks |
$1,510
0.54% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$1,446
0.52% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX ZIM SFL GOGL 4 stocks |
$1,399
0.5% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR SCI ROL MCW 4 stocks |
$1,399
0.5% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$1,372
0.49% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS CERT TDOC 4 stocks |
$1,357
0.49% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$1,307
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO UPS EXPD LSTR PBI 5 stocks |
$1,296
0.47% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$1,294
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CRDO HLIT 3 stocks |
$1,288
0.46% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$1,220
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$1,200
0.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL 3 stocks |
$1,162
0.42% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW MSM SITE WSO 4 stocks |
$1,137
0.41% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX CNI GBX 3 stocks |
$1,102
0.4% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK REVG 2 stocks |
$1,097
0.39% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY ACHC ENSG BKD LFST 5 stocks |
$1,095
0.39% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ENTG ACMR 3 stocks |
$1,018
0.37% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE MT CLF 3 stocks |
$931
0.33% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER CAR 2 stocks |
$913
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$905
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX 2 stocks |
$892
0.32% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$867
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY ENPH CSIQ RUN 4 stocks |
$819
0.29% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$818
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC 2 stocks |
$797
0.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB RLJ PK 3 stocks |
$787
0.28% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CF 2 stocks |
$778
0.28% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$758
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
HSBC EWBC ING 3 stocks |
$751
0.27% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$683
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL AAL 2 stocks |
$674
0.24% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY SONO 2 stocks |
$627
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$608
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$572
0.21% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC BHF 2 stocks |
$543
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$485
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT AGNC IVR 3 stocks |
$476
0.17% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE AES 2 stocks |
$444
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE HUN 2 stocks |
$420
0.15% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$397
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB LEG 2 stocks |
$385
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL 1 stocks |
$369
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$338
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$320
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$314
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$301
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$296
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$245
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$238
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR UDMY 2 stocks |
$225
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$225
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$215
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF 1 stocks |
$209
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS 1 stocks |
$195
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI 1 stocks |
$192
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$186
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$158
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG 1 stocks |
$143
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$140
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$128
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|