Fund HoldingsBridgefront Capital, LLC

Total Portfolio Value
$346.20M
Total Bought
$230.81M
Total Sold
$179.94M
Net Transaction
+$50.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
INTUIT(INTU)04,437+4,43702,7240.79%+2,724
EQUINIX INC(EQIX)03,081+3,08102,5120.73%+2,512
HONEYWELL INTL INC(HON)011,028+11,02802,3350.67%+2,335
HP INC(HPQ)083,480+83,48002,3120.67%+2,312
ENTERGY CORP NEW(ETR)025,801+25,80102,2060.64%+2,206
EXPAND ENERGY CORPORATION(EXE)018,553+18,55302,0650.60%+2,065
BOSTON SCIENTIFIC CORP(BSX)020,140+20,14002,0320.59%+2,032
CUMMINS INC(CMI)05,971+5,97101,8720.54%+1,872
BLOCK H & R INC033,657+33,65701,8480.53%+1,848
AUTOMATIC DATA PROCESSING IN05,760+5,76001,7600.51%+1,760
AMERICAN ELEC PWR CO INC016,059+16,05901,7550.51%+1,755
LOCKHEED MARTIN CORP(LMT)03,880+3,88001,7330.50%+1,733
STATE STR CORP(STT)018,764+18,76401,6800.49%+1,680
OWENS CORNING NEW(OC)016,683+16,68302,3830.69%+2,383
PFIZER INC(PFE)092,271+92,27102,3380.68%+2,338
BANK AMERICA CORP037,914+37,91401,5820.46%+1,582
CAMDEN PPTY TR(CPT)012,669+12,66901,5490.45%+1,549
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)040,804+40,80401,7750.51%+1,775
CDW CORP(CDW)011,319+11,31901,8140.52%+1,814
SALESFORCE INC(CRM)05,508+5,50801,4780.43%+1,478
WORKDAY INC(WDAY)05,650+5,65001,3190.38%+1,319
ANALOG DEVICES INC(ADI)06,426+6,42601,2960.37%+1,296
DOLLAR TREE INC(DLTR)017,211+17,21101,2920.37%+1,292
AUTONATION INC(AN)010,137+10,13701,6410.47%+1,641
CENTENE CORP DEL(CNC)031,281+31,28101,8990.55%+1,899
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)04,454+4,45401,2590.36%+1,259
DANAHER CORPORATION(DHR)3,0419,445+6,4046981,9360.56%+1,238
ONEOK INC NEW(OKE)012,243+12,24301,2150.35%+1,215
AGILENT TECHNOLOGIES INC(A)013,475+13,47501,5760.46%+1,576
VULCAN MATLS CO(VMC)05,100+5,10001,1900.34%+1,190
US BANCORP DEL(USB)042,257+42,25701,7840.52%+1,784
NEWS CORP NEW(NWS)060,972+60,97201,6600.48%+1,660
ANTERO RESOURCES CORP(AR)029,344+29,34401,1870.34%+1,187
CITIGROUP INC(C)016,673+16,67301,1840.34%+1,184
PRUDENTIAL FINL INC(PFH)09,964+9,96401,1130.32%+1,113
UNITED PARCEL SERVICE INC(UPS)012,625+12,62501,3890.40%+1,389
INTERCONTINENTAL EXCHANGE IN(ICE)015,947+15,94702,7510.79%+2,751
LAUDER ESTEE COS INC(EL)016,786+16,78601,1080.32%+1,108
MEDTRONIC PLC(MDT)015,411+15,41101,3850.40%+1,385
QUEST DIAGNOSTICS INC(DGX)06,456+6,45601,0920.32%+1,092
HOME DEPOT INC(HD)02,958+2,95801,0840.31%+1,084
PEPSICO INC(PEP)07,217+7,21701,0820.31%+1,082
NNN REIT INC(NNN)024,966+24,96601,0650.31%+1,065
NUCOR CORP(NUE)012,226+12,22601,4710.42%+1,471
CHOICE HOTELS INTL INC(CHH)07,955+7,95501,0560.31%+1,056
MASTERCARD INCORPORATED(MA)05,219+5,21902,8610.83%+2,861
DISNEY WALT CO(DIS)26,51040,592+14,0822,9524,0061.16%+1,055
PENTAIR PLC(PNR)016,711+16,71101,4620.42%+1,462
INVITATION HOMES INC(INVH)030,025+30,02501,0460.30%+1,046
AMETEK INC07,397+7,39701,2730.37%+1,273
CSX CORP(CSX)054,712+54,71201,6100.47%+1,610
ANTERO MIDSTREAM CORP(AM)055,863+55,86301,0060.29%+1,006
INTEGER HLDGS CORP(ITGR)08,338+8,33809840.28%+984
TRAVELERS COMPANIES INC(TRV)05,339+5,33901,4120.41%+1,412
LINDE PLC(LIN)2,0643,945+1,8818641,8370.53%+973
FIRST AMERN FINL CORP(FAF)014,572+14,57209560.28%+956
AVALONBAY CMNTYS INC04,393+4,39309430.27%+943
DATADOG INC(DDOG)09,322+9,32209250.27%+925
CELANESE CORP DEL(CE)016,169+16,16909180.27%+918
OGE ENERGY CORP(OGE)028,744+28,74401,3210.38%+1,321
HUMANA INC(HUM)03,414+3,41409030.26%+903
INSIGHT ENTERPRISES INC(NSIT)05,962+5,96208940.26%+894
FEDEX CORP(FDX)03,667+3,66708940.26%+894
SNOWFLAKE INC(SNOW)012,882+12,88201,8830.54%+1,883
GARTNER INC(IT)02,109+2,10908850.26%+885
YUM BRANDS INC(YUM)05,623+5,62308850.26%+885
PROCTER AND GAMBLE CO(PG)05,131+5,13108740.25%+874
WEX INC(WEX)05,546+5,54608710.25%+871
AMERICAN FINL GROUP INC OHIO06,604+6,60408670.25%+867
OPTION CARE HEALTH INC(OPCH)024,721+24,72108640.25%+864
KITE RLTY GROUP TR(KRG)038,511+38,51108610.25%+861
HUNT J B TRANS SVCS INC(JBHT)05,671+5,67108390.24%+839
SCOTTS MIRACLE-GRO CO(SMG)015,075+15,07508270.24%+827
SPX TECHNOLOGIES INC06,387+6,38708230.24%+823
BOOKING HOLDINGS INC(BKNG)0177+17708150.24%+815
EDWARDS LIFESCIENCES CORP010,980+10,98007960.23%+796
MIDDLEBY CORP(MIDD)05,217+5,21707930.23%+793
HEICO CORP NEW(HEI)02,932+2,93207830.23%+783
HENRY SCHEIN INC(HSIC)011,359+11,35907780.22%+778
ALKERMES PLC(ALKS)023,346+23,34607710.22%+771
GARMIN LTD(GRMN)04,877+4,87701,0590.31%+1,059
COCA-COLA EUROPACIFIC PARTNE
SHS
08,780+8,78007640.22%+764
ALIBABA GROUP HLDG LTD(BABA)05,766+5,76607620.22%+762
PILGRIMS PRIDE CORP(PPC)013,974+13,97407620.22%+762
JACOBS SOLUTIONS INC(J)06,261+6,26107570.22%+757
FLOWERS FOODS INC(FLO)039,483+39,48307510.22%+751
GE HEALTHCARE TECHNOLOGIES I(GEHC)09,283+9,28307490.22%+749
TREX CO INC(TREX)012,747+12,74707410.21%+741
S&P GLOBAL INC(SPGI)01,449+1,44907360.21%+736
WEST PHARMACEUTICAL SVSC INC(WST)03,279+3,27907340.21%+734
TENABLE HLDGS INC(TENB)020,880+20,88007300.21%+730
ESSENTIAL UTILS INC(WTRG)018,406+18,40607280.21%+728
BROADCOM INC(AVGO)04,327+4,32707240.21%+724
FRONTIER COMMUNICATIONS PARE020,191+20,19107240.21%+724
DOVER CORP(DOV)06,873+6,87301,2070.35%+1,207
NUTANIX INC(NTNX)010,350+10,35007230.21%+723
BIOGEN INC(BIIB)05,275+5,27507220.21%+722
ALASKA AIR GROUP INC014,645+14,64507210.21%+721
NVENT ELECTRIC PLC(NVT)013,679+13,67907170.21%+717
ARAMARK(ARMK)020,637+20,63707120.21%+712
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