Bridgefront Capital, LLC Portfolio Holdings by Sector
Bridgefront Capital, LLC
- $331 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
INTU SNOW CRM SHOP WDAY DDOG ASAN ADSK 27 stocks |
$16,675
5.04% of portfolio
|
23
|
4
|
17
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE WEX MDB OKTA TENB NTNX S QLYS 23 stocks |
$10,683
3.23% of portfolio
|
19
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR EVRG AEP PNW OGE D IDA NGG 9 stocks |
$10,445
3.16% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI PNR AME DOV SPXC MIDD IEX GE 11 stocks |
$9,225
2.79% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NWSA NXST ROKU WMG NWS FOXA PLAY 8 stocks |
$8,557
2.59% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK AR LPI DVN EQT OXY EOG PR 13 stocks |
$8,540
2.58% of portfolio
|
7
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
IMVT NVO APLS IONS REGN AKRO FOLD NUVL 25 stocks |
$8,231
2.49% of portfolio
|
21
|
4
|
16
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX MDT ITGR EW PEN BRKR DXCM BIO 12 stocks |
$8,034
2.43% of portfolio
|
12
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA SYF V ALLY OMF SLM BFH AXP 11 stocks |
$7,612
2.3% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW IT EPAM EXLS CNXC LDOS GIB DXC 14 stocks |
$6,673
2.02% of portfolio
|
14
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR A TMO DGX WAT CDNA NTRA MYGN 8 stocks |
$6,609
2.0% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI NDAQ SPGI FDS 5 stocks |
$6,375
1.93% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC NNN SPG KRG BRX NTST FRT AKR 9 stocks |
$6,245
1.89% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT ELS INVH AVB IRT SUI ESS EQR 8 stocks |
$6,119
1.85% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM BROS WING CAKE EAT CBRL DRI JACK 9 stocks |
$5,942
1.8% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BX JHG PFG MAIN IVZ KKR TROW 10 stocks |
$5,912
1.79% of portfolio
|
9
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
ADI MRVL AVGO MPWR TSM CRUS MU SMTC 9 stocks |
$5,633
1.7% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB TFC FITB PB BPOP CFR SFBS HTH 9 stocks |
$5,593
1.69% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP OKE AM LNG PAGP GLNG 6 stocks |
$5,207
1.57% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC MAS TREX AWI JCI 5 stocks |
$5,047
1.53% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT RYN PCH WY CXW 6 stocks |
$4,624
1.4% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE NVS BIIB SNY OGN 5 stocks |
$4,534
1.37% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC FLO KHC GIS LW HLF DAR THS 8 stocks |
$4,296
1.3% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT HEI NOC AXON CW BWXT ERJ 7 stocks |
$4,294
1.3% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA BABA CPNG MELI W CHWY PDD RVLV 8 stocks |
$4,053
1.23% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY HAS PLNT YETI GOLF FNKO PTON 7 stocks |
$3,975
1.2% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL NTAP LOGI CRSR 5 stocks |
$3,733
1.13% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX CRI BKE GPS URBN BURL 6 stocks |
$3,700
1.12% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT ZTO 4 stocks |
$3,557
1.08% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST HAE ISRG BDX MASI ATR HOLX AZTA 8 stocks |
$3,475
1.05% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL CLX PG SPB 4 stocks |
$3,268
0.99% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF FNF AIZ RYAN RDN 5 stocks |
$3,261
0.99% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C HSBC 3 stocks |
$3,259
0.99% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS TAK ZTS DVAX HLN COLL EMBC 7 stocks |
$3,234
0.98% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS SWX NJR 5 stocks |
$3,114
0.94% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DLTR COST BJ TGT 4 stocks |
$3,080
0.93% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD WYNN VAC PENN 5 stocks |
$3,072
0.93% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD PPG OLN ALB CBT 5 stocks |
$2,905
0.88% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CRDO BDC HLIT COMM VIAV EXTR 7 stocks |
$2,889
0.87% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR EXR COLD CUBE TRNO STAG 6 stocks |
$2,834
0.86% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC HUM 2 stocks |
$2,802
0.85% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC CVI VVV PARR 5 stocks |
$2,766
0.84% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU GL LNC MFC MET 5 stocks |
$2,714
0.82% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV AFG THG 3 stocks |
$2,675
0.81% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR SCHW MS PJT 4 stocks |
$2,659
0.8% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH ENSG THC AMN LFST 5 stocks |
$2,635
0.8% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI MCW 3 stocks |
$2,595
0.78% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HAYW ENVX BE ENR AYI 6 stocks |
$2,544
0.77% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN BMI CGNX KEYS TDY 5 stocks |
$2,508
0.76% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CCEP CELH 3 stocks |
$2,470
0.75% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH HSIC OMI 3 stocks |
$2,444
0.74% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL SPOT ZG SNAP WB MAX 6 stocks |
$2,430
0.73% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SNDR ARCB 3 stocks |
$2,391
0.72% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$2,335
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP UPWK KFY 3 stocks |
$2,321
0.7% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB ARMK ABM CTAS 4 stocks |
$2,241
0.68% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN KAR LAD 3 stocks |
$2,237
0.68% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME GVA FIX 3 stocks |
$2,181
0.66% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TNL NCLH TRIP 5 stocks |
$2,111
0.64% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX HAL OII SOI XPRO 5 stocks |
$2,046
0.62% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN SKY 4 stocks |
$1,860
0.56% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND ARHS 3 stocks |
$1,826
0.55% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$1,804
0.55% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ASO RH GPC SBH WSM 5 stocks |
$1,759
0.53% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY DOCS OMCL PINC 4 stocks |
$1,686
0.51% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$1,610
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM GO 2 stocks |
$1,582
0.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE AVA SRE HE 4 stocks |
$1,575
0.48% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN DORM ADNT VC GTX 5 stocks |
$1,572
0.48% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ACLS TER 3 stocks |
$1,562
0.47% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK UAL ULCC 3 stocks |
$1,537
0.46% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO WCC CNM SITE 4 stocks |
$1,525
0.46% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$1,517
0.46% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL 3 stocks |
$1,437
0.43% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH HLT 2 stocks |
$1,386
0.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG SJW CWT SBS 4 stocks |
$1,381
0.42% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG 1 stocks |
$1,350
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM RACE XPEV STLA 4 stocks |
$1,342
0.41% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG MOS 2 stocks |
$1,330
0.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO REVG OSK CNHI 4 stocks |
$1,245
0.38% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR IDCC VOD 3 stocks |
$1,194
0.36% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$1,189
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR HLMN 3 stocks |
$1,172
0.35% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE SLG DEA 3 stocks |
$1,162
0.35% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,049
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER RCII 2 stocks |
$984
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL NHI 3 stocks |
$960
0.29% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$957
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$917
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$894
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$876
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH ARRY RUN 3 stocks |
$769
0.23% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA NEP 2 stocks |
$768
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES 2 stocks |
$737
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM TSN 2 stocks |
$712
0.22% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC UA HBI 3 stocks |
$688
0.21% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB HST RLJ 3 stocks |
$687
0.21% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$686
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT ARI 2 stocks |
$624
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB WHR 2 stocks |
$620
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC GNL 2 stocks |
$612
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$608
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL 1 stocks |
$605
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD CDE 2 stocks |
$599
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EQNR 1 stocks |
$581
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$570
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ZIM 2 stocks |
$540
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$462
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$418
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
NMRK KW 2 stocks |
$374
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$366
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$350
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$345
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$329
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$320
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UDMY COUR 2 stocks |
$272
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$260
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO 1 stocks |
$256
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$239
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$213
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$202
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG 1 stocks |
$157
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|