Fund HoldingsBridgefront Capital, LLC

Total Portfolio Value
$259.37M
Total Bought
$157.80M
Total Sold
$139.30M
Net Transaction
+$18.50M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
INTERCONTINENTAL EXCHANGE IN(ICE)020,408+20,40803,2781.26%+3,278
ALPHABET INC(GOOG)019,843+19,84303,2911.27%+3,291
ONEOK INC NEW(OKE)017,021+17,02101,5510.60%+1,551
EQUITABLE HLDGS INC034,777+34,77701,4620.56%+1,462
CINTAS CORP(CTAS)06,916+6,91601,4240.55%+1,424
FERGUSON ENTERPRISES INC(FERG)07,075+7,07501,4050.54%+1,405
MERCK & CO INC(MRK)011,631+11,63101,3210.51%+1,321
VENTAS INC(VTR)020,003+20,00301,2830.49%+1,283
CENCORA INC05,401+5,40101,2160.47%+1,216
DUKE ENERGY CORP NEW(DUK)010,476+10,47601,2080.47%+1,208
VEEVA SYS INC(VEEV)05,583+5,58301,1720.45%+1,172
AVALONBAY CMNTYS INC05,154+5,15401,1610.45%+1,161
EDISON INTL(EIX)012,812+12,81201,1160.43%+1,116
S&P GLOBAL INC(SPGI)02,143+2,14301,1070.43%+1,107
US BANCORP DEL(USB)022,999+22,99901,0520.41%+1,052
SNOWFLAKE INC(SNOW)09,143+9,14301,0500.40%+1,050
ROPER TECHNOLOGIES INC(ROP)01,885+1,88501,0490.40%+1,049
TEXAS ROADHOUSE INC(TXRH)05,877+5,87701,0380.40%+1,038
CRH PLC
ORD
010,945+10,94501,0150.39%+1,015
ALASKA AIR GROUP INC29,18047,748+18,5681,1792,1590.83%+980
CHIPOTLE MEXICAN GRILL INC(CMG)14,25632,262+18,0068931,8590.72%+966
CONSTELLATION ENERGY CORP(CEG)03,688+3,68809590.37%+959
DEXCOM INC(DXCM)014,196+14,19609520.37%+952
WAYFAIR INC(W)016,848+16,84809470.36%+947
RH(RH)02,828+2,82809460.36%+946
GLOBALFOUNDRIES INC(GFS)023,106+23,10609300.36%+930
AMGEN INC(AMGN)02,826+2,82609110.35%+911
GOLDMAN SACHS GROUP INC(GS)01,837+1,83709100.35%+910
TOLL BROTHERS INC(TOL)05,802+5,80208960.35%+896
ATLASSIAN CORPORATION05,554+5,55408820.34%+882
VISTRA CORP(VST)07,022+7,02208320.32%+832
ROCKWELL AUTOMATION INC(ROK)03,069+3,06908240.32%+824
SPOTIFY TECHNOLOGY S A(SPOT)03,739+3,73901,3780.53%+1,378
EAST WEST BANCORP INC(EWBC)09,695+9,69508020.31%+802
AXALTA COATING SYS LTD(AXTA)022,055+22,05507980.31%+798
WIX COM LTD
SHS
04,732+4,73207910.30%+791
VALE S A077,783+77,78309090.35%+909
MACYS INC(M)048,871+48,87107670.30%+767
BHP GROUP LTD012,237+12,23707600.29%+760
BP PLC(BP)024,137+24,13707580.29%+758
CAVA GROUP INC(CAVA)09,622+9,62201,1920.46%+1,192
EDWARDS LIFESCIENCES CORP011,458+11,45807560.29%+756
HESS CORP05,504+5,50407470.29%+747
AGREE RLTY CORP09,685+9,68507300.28%+730
WELLS FARGO CO NEW(WFC)012,841+12,84107250.28%+725
APTIV PLC(APTV)09,971+9,97107180.28%+718
OMEGA HEALTHCARE INVS INC(OHI)017,606+17,60607170.28%+717
APPLE INC(AAPL)03,040+3,04007080.27%+708
HILTON WORLDWIDE HLDGS INC(HLT)03,050+3,05007030.27%+703
HUNTINGTON INGALLS INDS INC(HII)02,653+2,65307010.27%+701
GLOBAL PMTS INC(GPN)06,821+6,82106990.27%+699
ARCH CAP GROUP LTD
ORD
06,225+6,22506960.27%+696
WESTLAKE CORPORATION(WLK)04,507+4,50706770.26%+677
WORKDAY INC(WDAY)02,744+2,74406710.26%+671
BURLINGTON STORES INC(BURL)02,544+2,54406700.26%+670
LULULEMON ATHLETICA INC(LULU)02,467+2,46706690.26%+669
DUPONT DE NEMOURS INC(DD)07,470+7,47006660.26%+666
ADOBE INC(ADBE)01,283+1,28306640.26%+664
PDD HOLDINGS INC(PDD)04,899+4,89906600.25%+660
HONEYWELL INTL INC(HON)04,497+4,49709300.36%+930
UNION PAC CORP(UNP)02,665+2,66506570.25%+657
CROCS INC(CROX)04,500+4,50006520.25%+652
LENNAR CORP(LEN)03,474+3,47406510.25%+651
TECHNIPFMC PLC(FTI)024,548+24,54806440.25%+644
EMCOR GROUP INC(EME)01,466+1,46606310.24%+631
ZSCALER INC(ZS)03,686+3,68606300.24%+630
BRINKER INTL INC(EAT)016,700+16,70001,2780.49%+1,278
BIOGEN INC(BIIB)03,243+3,24306290.24%+629
SEALED AIR CORP NEW032,788+32,78801,1900.46%+1,190
PROGRESSIVE CORP(PGR)02,440+2,44006190.24%+619
ORACLE CORP(ORCL)03,630+3,63006190.24%+619
SBA COMMUNICATIONS CORP NEW(SBAC)02,558+2,55806160.24%+616
BRITISH AMERN TOB PLC(BTI)016,692+16,69206110.24%+611
OSHKOSH CORP(OSK)09,834+9,83409850.38%+985
TARGA RES CORP(TRGP)04,028+4,02805960.23%+596
WEX INC(WEX)02,833+2,83305940.23%+594
ADVANCED MICRO DEVICES INC(AMD)03,535+3,53505800.22%+580
BIOMARIN PHARMACEUTICAL INC(BMRN)08,235+8,23505790.22%+579
API GROUP CORP(APG)017,420+17,42005750.22%+575
BALL CORP08,469+8,46905750.22%+575
BLUEPRINT MEDICINES CORP06,063+6,06305610.22%+561
COLGATE PALMOLIVE CO(CL)05,347+5,34705550.21%+555
EQUITY LIFESTYLE PPTYS INC(ELS)015,984+15,98401,1400.44%+1,140
OXFORD INDS INC06,309+6,30905470.21%+547
SMARTSHEET INC09,810+9,81005430.21%+543
SCORPIO TANKERS INC(STNG)07,544+7,54405380.21%+538
NEUROCRINE BIOSCIENCES INC(NBIX)04,662+4,66205370.21%+537
ARISTA NETWORKS INC01,399+1,39905370.21%+537
FRONTDOOR INC(FTDR)011,182+11,18205370.21%+537
TRUIST FINL CORP(TFC)021,534+21,53409210.36%+921
SHERWIN WILLIAMS CO(SHW)01,398+1,39805340.21%+534
JETBLUE AWYS CORP(JBLU)081,269+81,26905330.21%+533
SNAP INC(SNAP)081,661+81,66108740.34%+874
BOSTON SCIENTIFIC CORP(BSX)06,216+6,21605210.20%+521
NUTANIX INC(NTNX)08,763+8,76305190.20%+519
V F CORP(VFC)025,910+25,91005170.20%+517
FTAI AVIATION LTD(FTAI)03,864+3,86405140.20%+514
OWENS CORNING NEW(OC)02,894+2,89405110.20%+511
INTERDIGITAL INC(IDCC)03,589+3,58905080.20%+508
DONALDSON INC(DCI)06,893+6,89305080.20%+508
Page 1 of 1