Bridgefront Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 21,658 | +21,658 | 0 | 4,277,455 | 1.06% | +4,277,455 |
| TPG INC(TPG) | 0 | 94,752 | +94,752 | 0 | 3,838,404 | 0.95% | +3,838,404 |
| OVINTIV INC(OVV) | 0 | 58,058 | +58,058 | 0 | 3,446,323 | 0.86% | +3,446,323 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 35,582 | +35,582 | 0 | 3,432,596 | 0.85% | +3,432,596 |
| CLOROX CO DEL(CLX) | 0 | 32,222 | +32,222 | 0 | 3,339,166 | 0.83% | +3,339,166 |
| BROADCOM INC(AVGO) | 917 | 11,175 | +10,258 | 317,374 | 3,458,774 | 0.86% | +3,141,400 |
| LAMB WESTON HLDGS INC(LW) | 0 | 74,120 | +74,120 | 0 | 3,132,311 | 0.78% | +3,132,311 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 10,911 | +10,911 | 0 | 3,080,939 | 0.77% | +3,080,939 |
| CELSIUS HLDGS INC(CELH) | 0 | 81,736 | +81,736 | 0 | 2,899,993 | 0.72% | +2,899,993 |
| AMGEN INC(AMGN) | 0 | 8,228 | +8,228 | 0 | 2,895,022 | 0.72% | +2,895,022 |
| EQT CORP(EQT) | 3,910 | 47,718 | +43,808 | 209,576 | 3,036,774 | 0.75% | +2,827,198 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 143,651 | +143,651 | 0 | 2,752,353 | 0.68% | +2,752,353 |
| AMERICAN INTL GROUP INC | 0 | 35,456 | +35,456 | 0 | 2,668,064 | 0.66% | +2,668,064 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,949 | +2,949 | 0 | 2,640,063 | 0.66% | +2,640,063 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,366 | +4,366 | 0 | 2,638,767 | 0.66% | +2,638,767 |
| LINDE PLC(LIN) | 0 | 5,163 | +5,163 | 0 | 2,559,609 | 0.64% | +2,559,609 |
| APPLIED MATLS INC | 0 | 7,230 | +7,230 | 0 | 2,471,142 | 0.61% | +2,471,142 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,674 | +5,674 | 0 | 2,364,583 | 0.59% | +2,364,583 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 164,282 | +164,282 | 0 | 2,357,447 | 0.59% | +2,357,447 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 48,362 | +48,362 | 0 | 2,319,925 | 0.58% | +2,319,925 |
| CBRE GROUP INC(CBRE) | 2,289 | 19,751 | +17,462 | 368,048 | 2,675,470 | 0.67% | +2,307,422 |
| DUPONT DE NEMOURS INC(DD) | 0 | 50,055 | +50,055 | 0 | 2,292,519 | 0.57% | +2,292,519 |
| BELLRING BRANDS INC(BRBR) | 0 | 133,140 | +133,140 | 0 | 2,142,223 | 0.53% | +2,142,223 |
| GENERAL MTRS CO(GM) | 3,360 | 32,061 | +28,701 | 273,235 | 2,388,545 | 0.59% | +2,115,310 |
| CITIGROUP INC(C) | 0 | 18,447 | +18,447 | 0 | 2,092,074 | 0.52% | +2,092,074 |
| AMKOR TECHNOLOGY INC | 0 | 46,167 | +46,167 | 0 | 2,078,900 | 0.52% | +2,078,900 |
| CONSOLIDATED EDISON INC(ED) | 0 | 18,128 | +18,128 | 0 | 2,051,727 | 0.51% | +2,051,727 |
| ANALOG DEVICES INC(ADI) | 0 | 6,446 | +6,446 | 0 | 2,050,730 | 0.51% | +2,050,730 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,085 | +4,085 | 0 | 2,041,111 | 0.51% | +2,041,111 |
| IDACORP INC(IDA) | 0 | 14,175 | +14,175 | 0 | 2,026,600 | 0.50% | +2,026,600 |
| TAPESTRY INC(TPR) | 0 | 13,493 | +13,493 | 0 | 1,903,997 | 0.47% | +1,903,997 |
| PORTLAND GEN ELEC CO(POR) | 0 | 35,676 | +35,676 | 0 | 1,882,623 | 0.47% | +1,882,623 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 76,917 | +76,917 | 0 | 1,840,624 | 0.46% | +1,840,624 |
| PEPSICO INC(PEP) | 0 | 11,840 | +11,840 | 0 | 1,838,634 | 0.46% | +1,838,634 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,644 | +3,644 | 0 | 1,791,135 | 0.45% | +1,791,135 |
| AGREE RLTY CORP | 14,096 | 36,356 | +22,260 | 1,015,335 | 2,740,515 | 0.68% | +1,725,180 |
| GEN DIGITAL INC(GEN) | 0 | 90,025 | +90,025 | 0 | 1,695,171 | 0.42% | +1,695,171 |
| DOLBY LABORATORIES INC(DLB) | 0 | 27,498 | +27,498 | 0 | 1,651,530 | 0.41% | +1,651,530 |
| NEWS CORP NEW(NWS) | 9,235 | 75,448 | +66,213 | 241,218 | 1,880,919 | 0.47% | +1,639,701 |
| LKQ CORP(LKQ) | 15,013 | 71,120 | +56,107 | 453,393 | 2,088,794 | 0.52% | +1,635,401 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 51,022 | +51,022 | 0 | 1,633,214 | 0.41% | +1,633,214 |
| PENTAIR PLC(PNR) | 0 | 18,597 | +18,597 | 0 | 1,619,985 | 0.40% | +1,619,985 |
| FRESHPET INC(FRPT) | 0 | 26,796 | +26,796 | 0 | 1,579,892 | 0.39% | +1,579,892 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 261,578 | +261,578 | 0 | 1,564,236 | 0.39% | +1,564,236 |
| ARROW ELECTRS INC | 0 | 10,673 | +10,673 | 0 | 1,530,615 | 0.38% | +1,530,615 |
| PERMIAN RESOURCES CORP(PR) | 84,338 | 126,866 | +42,528 | 1,183,262 | 2,704,783 | 0.67% | +1,521,521 |
| INTUITIVE SURGICAL INC | 2,000 | 5,725 | +3,725 | 1,132,720 | 2,639,168 | 0.66% | +1,506,448 |
| AMPHENOL CORP | 4,609 | 16,768 | +12,159 | 622,860 | 2,118,637 | 0.53% | +1,495,777 |
| SL GREEN RLTY CORP(SLG) | 0 | 39,607 | +39,607 | 0 | 1,463,083 | 0.36% | +1,463,083 |
| HALLIBURTON CO(HAL) | 0 | 34,986 | +34,986 | 0 | 1,364,104 | 0.34% | +1,364,104 |
| CROWN HLDGS INC(CCK) | 9,383 | 23,169 | +13,786 | 966,168 | 2,322,692 | 0.58% | +1,356,524 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,632 | +4,632 | 0 | 1,356,018 | 0.34% | +1,356,018 |
| NASDAQ INC(NDAQ) | 0 | 15,683 | +15,683 | 0 | 1,331,330 | 0.33% | +1,331,330 |
| AMETEK INC | 2,292 | 8,270 | +5,978 | 470,571 | 1,772,757 | 0.44% | +1,302,186 |
| EXPAND ENERGY CORPORATION(EXE) | 10,017 | 21,888 | +11,871 | 1,105,476 | 2,402,865 | 0.60% | +1,297,389 |
| HF SINCLAIR CORP(DINO) | 0 | 20,793 | +20,793 | 0 | 1,297,275 | 0.32% | +1,297,275 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,108 | +1,108 | 0 | 1,284,128 | 0.32% | +1,284,128 |
| EMCOR GROUP INC(EME) | 0 | 1,734 | +1,734 | 0 | 1,280,230 | 0.32% | +1,280,230 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 7,798 | +7,798 | 0 | 1,267,019 | 0.31% | +1,267,019 |
| TORO CO | 4,686 | 17,173 | +12,487 | 368,882 | 1,604,645 | 0.40% | +1,235,763 |
| BEST BUY INC(BBY) | 0 | 19,117 | +19,117 | 0 | 1,227,311 | 0.31% | +1,227,311 |
| INVITATION HOMES INC(INVH) | 0 | 48,564 | +48,564 | 0 | 1,206,815 | 0.30% | +1,206,815 |
| BROADSTONE NET LEASE INC(BNL) | 0 | 65,804 | +65,804 | 0 | 1,202,239 | 0.30% | +1,202,239 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 14,708 | +14,708 | 0 | 1,184,876 | 0.29% | +1,184,876 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,765 | +2,765 | 0 | 1,174,268 | 0.29% | +1,174,268 |
| AUTOLIV INC(ALV) | 0 | 10,876 | +10,876 | 0 | 1,143,720 | 0.28% | +1,143,720 |
| AXIS CAP HLDGS LTD SHS | 3,053 | 14,498 | +11,445 | 326,946 | 1,470,242 | 0.37% | +1,143,296 |
| SLM CORP(SLM) | 0 | 53,077 | +53,077 | 0 | 1,136,379 | 0.28% | +1,136,379 |
| NOVARTIS AG(NVS) | 0 | 7,404 | +7,404 | 0 | 1,130,961 | 0.28% | +1,130,961 |
| BILL HOLDINGS INC | 0 | 29,187 | +29,187 | 0 | 1,117,862 | 0.28% | +1,117,862 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 132,230 | +132,230 | 0 | 1,117,344 | 0.28% | +1,117,344 |
| SS&C TECH HLDGS(SSNC) | 0 | 16,453 | +16,453 | 0 | 1,111,729 | 0.28% | +1,111,729 |
| OUTFRONT MEDIA INC(OUT) | 0 | 41,870 | +41,870 | 0 | 1,109,555 | 0.28% | +1,109,555 |
| BIOGEN INC(BIIB) | 0 | 6,010 | +6,010 | 0 | 1,101,813 | 0.27% | +1,101,813 |
| DARLING INGREDIENTS INC(DAR) | 0 | 17,580 | +17,580 | 0 | 1,087,323 | 0.27% | +1,087,323 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 0 | 12,495 | +12,495 | 0 | 1,086,690 | 0.27% | +1,086,690 |
| WELLS FARGO & CO(WFC) | 0 | 13,527 | +13,527 | 0 | 1,076,884 | 0.27% | +1,076,884 |
| STRIDE INC(LRN) | 0 | 11,935 | +11,935 | 0 | 1,052,309 | 0.26% | +1,052,309 |
| AFFILIATED MANAGERS GROUP | 0 | 3,760 | +3,760 | 0 | 1,040,392 | 0.26% | +1,040,392 |
| SANDISK CORP(SNDK) | 0 | 1,620 | +1,620 | 0 | 1,029,251 | 0.26% | +1,029,251 |
| COMFORT SYS USA INC(FIX) | 0 | 738 | +738 | 0 | 1,017,695 | 0.25% | +1,017,695 |
| EPR PPTYS(EPR) | 12,807 | 33,006 | +20,199 | 639,069 | 1,648,980 | 0.41% | +1,009,911 |
| ALBERTSONS COS INC | 0 | 59,030 | +59,030 | 0 | 1,005,871 | 0.25% | +1,005,871 |
| NEWMONT CORP(NEM) | 0 | 9,247 | +9,247 | 0 | 1,000,988 | 0.25% | +1,000,988 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 105,263 | +105,263 | 0 | 999,999 | 0.25% | +999,999 |
| SMITH A O CORP(AOS) | 0 | 15,119 | +15,119 | 0 | 996,947 | 0.25% | +996,947 |
| MICRON TECHNOLOGY INC(MU) | 6,551 | 8,485 | +1,934 | 1,869,721 | 2,866,572 | 0.71% | +996,851 |
| ORACLE CORP(ORCL) | 0 | 6,692 | +6,692 | 0 | 984,460 | 0.24% | +984,460 |
| CG ONCOLOGY INC(CGON) | 0 | 14,401 | +14,401 | 0 | 974,660 | 0.24% | +974,660 |
| CORPAY INC(CPAY) | 0 | 3,344 | +3,344 | 0 | 973,071 | 0.24% | +973,071 |
| TYSON FOODS INC(TSN) | 0 | 14,883 | +14,883 | 0 | 953,554 | 0.24% | +953,554 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 15,602 | +15,602 | 0 | 948,758 | 0.24% | +948,758 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 9,968 | +9,968 | 0 | 946,163 | 0.24% | +946,163 |
| DYNATRACE INC(DT) | 12,344 | 39,351 | +27,007 | 534,989 | 1,455,200 | 0.36% | +920,211 |
| DISNEY WALT CO(DIS) | 0 | 9,489 | +9,489 | 0 | 914,550 | 0.23% | +914,550 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 99,280 | +99,280 | 0 | 906,426 | 0.23% | +906,426 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 32,440 | +32,440 | 0 | 905,725 | 0.23% | +905,725 |
| CARLISLE COS INC(CSL) | 0 | 2,700 | +2,700 | 0 | 900,774 | 0.22% | +900,774 |
| GE AEROSPACE(GE) | 2,098 | 5,418 | +3,320 | 646,247 | 1,537,466 | 0.38% | +891,219 |
| CSG SYS INTL INC | 0 | 10,470 | +10,470 | 0 | 836,972 | 0.21% | +836,972 |