Bridgefront Capital, LLC Portfolio Holdings by Sector
Bridgefront Capital, LLC
- $236 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
PAYC DT PCOR PCTY UBER CDAY ZI DUOL 23 stocks |
$10,225
4.34% of portfolio
|
  23  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY WSM ULTA CASY TSCO GPC FIVE SBH 10 stocks |
$8,588
3.65% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP SLM LC NAVI 6 stocks |
$7,590
3.22% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OVV OXY COP CTRA NOG PR CHRD CIVI 9 stocks |
$7,118
3.02% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS IT CDW EPAM INFY EXLS CNXC GIB 10 stocks |
$6,294
2.67% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING CMG QSR SHAK EAT YUMC SG BROS 10 stocks |
$5,732
2.43% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD NFLX PARA CNK NXST WMG AMCX 7 stocks |
$5,635
2.39% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX HIMS EL SPB 5 stocks |
$5,510
2.34% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO ED WEC AEE IDA NEE OGE PNW 9 stocks |
$5,449
2.31% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST OLLI BJ 4 stocks |
$5,280
2.24% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
TECH ALNY SRPT EXEL BEAM INSM IONS ACLX 23 stocks |
$5,201
2.21% of portfolio
|
  20  
|
  3  
|
  18  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN XYL ITW OTIS IEX AME PH 7 stocks |
$4,979
2.11% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
DASH SPOT GOOGL MTCH IAC YELP SNAP Z 12 stocks |
$4,782
2.03% of portfolio
|
  11  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC C JPM 3 stocks |
$4,722
2.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM RTX BA NOC HXL 5 stocks |
$4,408
1.87% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VVV VLO PBF DK 5 stocks |
$4,186
1.78% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
TOST GDDY CHKP TENB CRWD PLTR EVTC ZUO 11 stocks |
$4,054
1.72% of portfolio
|
  8  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE BMY JNJ AZN 4 stocks |
$3,928
1.67% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR CRL TMO DGX ILMN PKI A IQV 9 stocks |
$3,884
1.65% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BEN AMP AMG CG HLNE BUR MAIN APO 9 stocks |
$3,848
1.63% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ANF GPS AEO URBN BOOT BKE 6 stocks |
$3,817
1.62% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM 3 stocks |
$3,673
1.56% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL NCLH ABNB TNL 4 stocks |
$3,472
1.47% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX BAX QDEL ISRG NVCR ALC AZTA 7 stocks |
$3,447
1.46% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TRMB KEYS ST MKSI TDY 6 stocks |
$3,378
1.43% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM K GIS LW CPB POST 6 stocks |
$3,235
1.37% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM GO DNUT 3 stocks |
$3,178
1.35% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK SKYW ALGT UAL CPA HA ULCC AZUL 8 stocks |
$3,171
1.35% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
MU NVDA INTC ON POWI 5 stocks |
$3,054
1.3% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CSL TREX MAS ASPN WMS 6 stocks |
$2,817
1.2% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFG FITB TFC CADE UMBF HOMB 6 stocks |
$2,684
1.14% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB BFAM MCW 4 stocks |
$2,655
1.13% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ZBH CNMD ALGN NARI PEN ABT 7 stocks |
$2,559
1.09% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL CNM MSM GWW 4 stocks |
$2,488
1.06% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH ELS INVH SUI 4 stocks |
$2,462
1.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH PDCO 3 stocks |
$2,454
1.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O BRX NNN MAC 4 stocks |
$2,289
0.97% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX CNI NSC WAB 4 stocks |
$2,239
0.95% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
FDS CBOE CME ICE 4 stocks |
$1,888
0.8% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE SON BERY IP OI 5 stocks |
$1,886
0.8% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS HAL VAL WFRD SLCA WTTR RES PFHC 8 stocks |
$1,884
0.8% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI GNL 2 stocks |
$1,880
0.8% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD CC ALB RPM IFF 5 stocks |
$1,855
0.79% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX DECK SHOO 3 stocks |
$1,823
0.77% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB INSW TRP KMI DTM 5 stocks |
$1,798
0.76% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
SEAS PLNT ELY MAT 4 stocks |
$1,765
0.75% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC UNH OSCR 3 stocks |
$1,726
0.73% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL TRV 2 stocks |
$1,723
0.73% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RDN FNF MTG 4 stocks |
$1,716
0.73% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IRDM CCOI VOD BCE GOGO 5 stocks |
$1,671
0.71% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
COLD NSA FR 3 stocks |
$1,660
0.7% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN KMX LAD DRVN 4 stocks |
$1,641
0.7% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI GLPI EPR PCH 4 stocks |
$1,607
0.68% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ LOGI STX 3 stocks |
$1,587
0.67% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE OSK CNHI AGCO 4 stocks |
$1,562
0.66% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CIEN SATS 3 stocks |
$1,525
0.65% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$1,520
0.65% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA CVNA 2 stocks |
$1,395
0.59% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ONTO PLAB KLAC INDI 6 stocks |
$1,309
0.56% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC SGRY DVA LFST AGL 5 stocks |
$1,244
0.53% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI KTB HBI UA 4 stocks |
$1,219
0.52% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR SNA LECO 3 stocks |
$1,202
0.51% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TPH IBP 3 stocks |
$1,173
0.5% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX XPO 2 stocks |
$1,170
0.5% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB RHP 3 stocks |
$1,131
0.48% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK MMS DLB 3 stocks |
$1,041
0.44% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL 2 stocks |
$990
0.42% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PRMW 2 stocks |
$936
0.4% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
XP RJF 2 stocks |
$929
0.39% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC DOCS 2 stocks |
$845
0.36% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ENR ENS 3 stocks |
$834
0.35% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC AL HTZ 3 stocks |
$832
0.35% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$831
0.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$829
0.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM BHF GNW 3 stocks |
$826
0.35% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
DVAX TAK VTRS 3 stocks |
$825
0.35% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM BLD 2 stocks |
$803
0.34% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$783
0.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$760
0.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL ADM 2 stocks |
$748
0.32% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI NFE 3 stocks |
$711
0.3% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR IRBT 2 stocks |
$700
0.3% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR ATGE 2 stocks |
$696
0.3% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$676
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES 1 stocks |
$654
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ARLO 2 stocks |
$640
0.27% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD GFI 2 stocks |
$623
0.26% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC 2 stocks |
$620
0.26% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
F TSLA 2 stocks |
$598
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$572
0.24% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$563
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO 1 stocks |
$561
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG 2 stocks |
$560
0.24% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GT MGA 2 stocks |
$541
0.23% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO CMP VALE 3 stocks |
$523
0.22% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH CSIQ SHLS 3 stocks |
$521
0.22% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP KW 2 stocks |
$484
0.21% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$441
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO IAS 2 stocks |
$402
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$395
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO 1 stocks |
$392
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN 1 stocks |
$388
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SFL 2 stocks |
$378
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
MT 1 stocks |
$332
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$331
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
NSP ZIP 2 stocks |
$313
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$302
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$285
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONO 1 stocks |
$282
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$269
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$255
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC 1 stocks |
$205
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$191
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
MAG 1 stocks |
$132
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
NAPA 1 stocks |
$119
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|