Bridgefront Capital, LLC Portfolio Holdings by Sector
Bridgefront Capital, LLC
- $350 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
INTU ADSK ESTC DUOL DDOG TTD GWRE APP 31 stocks |
$22,933
6.57% of portfolio
|
25
|
6
|
16
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
NDSN DOV XYL GE CMI AME IEX AOS 17 stocks |
$13,948
4.0% of portfolio
|
15
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MDB PATH S CFLT DBX ADBE FIVN DOCN 21 stocks |
$13,101
3.75% of portfolio
|
15
|
6
|
10
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU MRVL GFS CRUS MTSI ADI ALGM AVGO 19 stocks |
$11,688
3.35% of portfolio
|
15
|
4
|
13
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA ALLY V PYPL COF UPST SLM LC 9 stocks |
$10,392
2.98% of portfolio
|
9
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB K MKC HRL BRBR CAG DAR SMPL 11 stocks |
$8,690
2.49% of portfolio
|
9
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN UTHR MDGL BBIO IMVT BPMC INCY TARS 20 stocks |
$8,453
2.42% of portfolio
|
17
|
3
|
15
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR PCG POR AEP IDA CMS PNW EIX 13 stocks |
$8,069
2.31% of portfolio
|
9
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC SPG FRT BRX KRG NNN NTST 7 stocks |
$7,408
2.12% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV BMY SNY NVS OGN PFE AMGN GILD 8 stocks |
$7,110
2.04% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK AR OVV EQT CRC DVN TALO APA 9 stocks |
$6,921
1.98% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT EPAM GIB INFY FISV CDW CNXC CTSH 9 stocks |
$6,615
1.9% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW BSX PODD ITGR PEN TNDM MDT STE 10 stocks |
$6,459
1.85% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO PKI NEO SHC 5 stocks |
$5,893
1.69% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD AXTA CC ALB OLN SQM FUL AVTR 9 stocks |
$5,727
1.64% of portfolio
|
9
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC JCI LPX GMS TT AZEK AWI 7 stocks |
$5,488
1.57% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL TTMI APH 3 stocks |
$5,186
1.49% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX XRAY MASI WST 5 stocks |
$5,138
1.47% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC EWBC NU BCS MUFG 6 stocks |
$5,105
1.46% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW XP IBKR MKTX 4 stocks |
$5,045
1.45% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ TTEK KBR DY FLR FIX ROAD 7 stocks |
$4,750
1.36% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DRI WEN MCD BROS WING ARCO PTLO 7 stocks |
$4,465
1.28% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX UL 3 stocks |
$4,277
1.23% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ MSCI MORN 4 stocks |
$4,273
1.22% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX PSTG WDC DELL 4 stocks |
$3,875
1.11% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS INVH UDR IRT EQR CPT VRE 7 stocks |
$3,780
1.08% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE ULTA MUSA BBWI RH ORLY 6 stocks |
$3,690
1.06% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN MGM BYD CZR VAC 5 stocks |
$3,500
1.0% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX FCN BAH 3 stocks |
$3,468
0.99% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT PINS GOOG ZG SNAP 5 stocks |
$3,439
0.99% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CW GD HII HWM AXON TXT 6 stocks |
$3,404
0.98% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA IDCC CCOI 3 stocks |
$3,304
0.95% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM CI UNH CVS CNC 5 stocks |
$3,240
0.93% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC WBS SSB HOMB 4 stocks |
$3,215
0.92% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL TTE CVX SU NFG EC 6 stocks |
$3,187
0.91% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$3,180
0.91% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HAL AROC LBRT TS TDW OII 7 stocks |
$3,143
0.9% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK FA CBZ 5 stocks |
$3,088
0.88% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN ACVA CWH 5 stocks |
$3,020
0.87% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR NSA CUBE STAG FR COLD 6 stocks |
$2,948
0.84% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR SEE PKG SLGN BALL CCK 6 stocks |
$2,923
0.84% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES AVA NWE 4 stocks |
$2,922
0.84% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX PCH EPR CXW HASI 5 stocks |
$2,880
0.83% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS SMG 3 stocks |
$2,811
0.81% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS PINC PGNY VEEV PHR 5 stocks |
$2,793
0.8% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS FOXA NWS IMAX NWSA 5 stocks |
$2,749
0.79% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
OWL IVZ TROW MAIN FSK 5 stocks |
$2,677
0.77% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB SCI BFAM MCW 5 stocks |
$2,565
0.73% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV TDY VNT 5 stocks |
$2,455
0.7% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG PAGP 2 stocks |
$2,446
0.7% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW AON 2 stocks |
$2,362
0.68% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CNI 3 stocks |
$2,360
0.68% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL SKY MTH PHM TMHC 5 stocks |
$2,336
0.67% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM XPEV 2 stocks |
$2,246
0.64% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$2,201
0.63% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B ACGL 3 stocks |
$2,160
0.62% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS GXO LSTR ZTO 4 stocks |
$2,153
0.62% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CLH WM 3 stocks |
$2,142
0.61% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI AEIS VRT HAYW ENVX 5 stocks |
$2,125
0.61% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BOOT BKE ANF 4 stocks |
$1,986
0.57% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC DVA THC AMN BKD 5 stocks |
$1,928
0.55% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI CTRE NHI 3 stocks |
$1,895
0.54% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS SWX NJR UGI NI 5 stocks |
$1,856
0.53% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK DAL 2 stocks |
$1,836
0.53% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML TER AMBA 3 stocks |
$1,799
0.52% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO DEI CUZ HIW OFC 5 stocks |
$1,798
0.52% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL CNM SITE 3 stocks |
$1,766
0.51% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT BNL GNL AHH 4 stocks |
$1,659
0.48% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$1,646
0.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG WMT OLLI BJ 4 stocks |
$1,610
0.46% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS MT 2 stocks |
$1,519
0.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN COUR PRDO UDMY 4 stocks |
$1,413
0.4% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA MOD GTX LKQ 4 stocks |
$1,407
0.4% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO CNHI 2 stocks |
$1,404
0.4% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RDN FAF 3 stocks |
$1,375
0.39% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,365
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,295
0.37% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KMPR PGR PLMR 3 stocks |
$1,234
0.35% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$1,210
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC ABR IVR 3 stocks |
$1,202
0.34% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY PTON 2 stocks |
$1,194
0.34% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TAK HLN PBH 3 stocks |
$1,184
0.34% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ARLO REZI 3 stocks |
$1,153
0.33% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFY NSP 2 stocks |
$1,108
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
SE CHWY BABA 3 stocks |
$1,079
0.31% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$1,046
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
EXTR HPE CRDO COMM NOK 5 stocks |
$1,035
0.3% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF DINO DK 3 stocks |
$1,033
0.3% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KDP 2 stocks |
$959
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB TCOM 2 stocks |
$948
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$937
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$935
0.27% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC CAR AER 3 stocks |
$844
0.24% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$837
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC 2 stocks |
$806
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY PSO 3 stocks |
$781
0.22% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG ARRY RUN 3 stocks |
$765
0.22% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE 1 stocks |
$750
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX DECK 2 stocks |
$694
0.2% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$656
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$600
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$589
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG 2 stocks |
$584
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP VALE 2 stocks |
$546
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG SBS 2 stocks |
$543
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$530
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE 1 stocks |
$511
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY SONO 2 stocks |
$506
0.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE NMRK 2 stocks |
$502
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$429
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$389
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Utilities—Renewable | Utilities
ORA NEP 2 stocks |
$369
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$359
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR 1 stocks |
$350
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$335
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CX CRH.L 3 stocks |
$327
0.09% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG 1 stocks |
$312
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$308
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$264
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$241
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$228
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$163
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$126
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$90
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|