Fund Holdings

Bridgefront Capital, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 830 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
E L F BEAUTY INC059,427+59,42704,518,829+4,518,829
MICROSOFT CORP010,910+10,91005,276,294+5,276,294
MCDONALDS CORP012,271+12,27103,750,386+3,750,386
GENERAL MLS INC074,236+74,23603,451,974+3,451,974
MONGODB INC07,839+7,83903,289,950+3,289,950
MONSTER BEVERAGE CORP NEW038,176+38,17602,926,954+2,926,954
VEEVA SYS INC012,790+12,79002,855,112+2,855,112
PFIZER INC0114,653+114,65302,854,860+2,854,860
FIVE BELOW INC017,208+17,20803,241,299+3,241,299
SUN CMNTYS INC022,469+22,46902,784,134+2,784,134
CONSTELLATION BRANDS INC033,585+33,58504,633,387+4,633,387
ROSS STORES INC019,360+19,36003,487,510+3,487,510
PERRIGO CO PLC0186,659+186,65902,598,293+2,598,293
WEST PHARMACEUTICAL SVSC INC09,348+9,34802,572,009+2,572,009
SHERWIN WILLIAMS CO07,812+7,81202,531,322+2,531,322
CHENIERE ENERGY INC019,217+19,21703,735,593+3,735,593
HARLEY DAVIDSON INC0113,064+113,06402,316,681+2,316,681
BUILDERS FIRSTSOURCE INC026,429+26,42902,719,280+2,719,280
MOTOROLA SOLUTIONS INC05,967+5,96702,287,270+2,287,270
APPLE INC08,413+8,41302,287,158+2,287,158
PRESTIGE CONSMR HEALTHCARE I036,123+36,12302,228,428+2,228,428
MONDELEZ INTL INC040,919+40,91902,202,670+2,202,670
TETRA TECH INC NEW063,878+63,87802,142,468+2,142,468
OKTA INC024,326+24,32602,103,469+2,103,469
MOLSON COORS BEVERAGE CO041,686+41,68601,945,902+1,945,902
AGILENT TECHNOLOGIES INC024,011+24,01103,267,177+3,267,177
TERADYNE INC09,876+9,87601,911,599+1,911,599
WEC ENERGY GROUP INC017,806+17,80601,877,821+1,877,821
MARSH & MCLENNAN COS INC016,070+16,07002,981,306+2,981,306
THE TRADE DESK INC056,730+56,73002,153,471+2,153,471
OTIS WORLDWIDE CORP020,551+20,55101,795,130+1,795,130
WENDYS CO0220,361+220,36101,835,607+1,835,607
BLOCK H & R INC039,496+39,49601,721,236+1,721,236
ALPHABET INC05,352+5,35201,679,458+1,679,458
ENERGIZER HLDGS INC NEW0106,575+106,57502,119,777+2,119,777
RUBRIK INC.028,164+28,16402,153,983+2,153,983
CUMMINS INC03,170+3,17001,618,127+1,618,127
HCA HEALTHCARE INC03,349+3,34901,563,514+1,563,514
LUMENTUM HLDGS INC04,187+4,18701,543,286+1,543,286
REYNOLDS CONSUMER PRODS INC066,741+66,74101,529,704+1,529,704
MORGAN STANLEY08,559+8,55901,519,479+1,519,479
GLOBANT S A022,779+22,77901,489,063+1,489,063
UNITEDHEALTH GROUP INC04,481+4,48101,479,223+1,479,223
AMERICAN HEALTHCARE REIT INC053,740+53,74002,529,004+2,529,004
CVS HEALTH CORP018,071+18,07101,434,115+1,434,115
PRUDENTIAL FINL INC016,278+16,27801,837,461+1,837,461
DOXIMITY INC031,020+31,02001,373,566+1,373,566
NORTHERN OIL & GAS INC075,157+75,15701,613,621+1,613,621
DATADOG INC09,822+9,82201,335,694+1,335,694
FMC CORP095,546+95,54601,325,223+1,325,223
GODADDY INC013,249+13,24901,643,936+1,643,936
CENTENE CORP DEL030,991+30,99101,275,280+1,275,280
EATON CORP PLC04,817+4,81701,534,263+1,534,263
BLACKROCK INC01,182+1,18201,265,142+1,265,142
THE CIGNA GROUP05,683+5,68301,564,132+1,564,132
IDEAYA BIOSCIENCES INC036,205+36,20501,251,607+1,251,607
DELL TECHNOLOGIES INC09,896+9,89601,245,708+1,245,708
REVOLUTION MEDICINES INC015,556+15,55601,239,035+1,239,035
UNITED PARCEL SERVICE INC012,304+12,30401,220,434+1,220,434
AKAMAI TECHNOLOGIES INC013,914+13,91401,213,997+1,213,997
FORMFACTOR INC021,280+21,28001,186,998+1,186,998
HILTON WORLDWIDE HLDGS INC04,131+4,13101,186,630+1,186,630
NVIDIA CORPORATION012,317+12,31702,297,121+2,297,121
PERMIAN RESOURCES CORP084,338+84,33801,183,262+1,183,262
SONY GROUP CORP046,182+46,18201,182,259+1,182,259
SERVICENOW INC010,021+10,02101,535,117+1,535,117
TE CONNECTIVITY PLC09,561+9,56102,175,223+2,175,223
PAYPAL HLDGS INC019,987+19,98701,166,841+1,166,841
NETFLIX INC018,195+18,19501,705,963+1,705,963
KRAFT HEINZ CO046,826+46,82601,135,531+1,135,531
MICRON TECHNOLOGY INC06,551+6,55101,869,721+1,869,721
COUPANG INC047,735+47,73501,126,069+1,126,069
GLOBALFOUNDRIES INC032,200+32,20001,124,424+1,124,424
HOWMET AEROSPACE INC05,470+5,47001,121,459+1,121,459
ARM HOLDINGS PLC010,125+10,12501,106,764+1,106,764
EXPAND ENERGY CORPORATION010,017+10,01701,105,476+1,105,476
CHEVRON CORP NEW07,136+7,13601,087,598+1,087,598
SANMINA CORPORATION07,245+7,24501,087,257+1,087,257
ETSY INC024,431+24,43101,354,455+1,354,455
HUNTSMAN CORP0106,580+106,58001,065,800+1,065,800
CMS ENERGY CORP025,365+25,36501,773,774+1,773,774
LEONARDO DRS INC030,687+30,68701,046,120+1,046,120
MARKETAXESS HLDGS INC012,659+12,65902,294,444+2,294,444
UNITED THERAPEUTICS CORP DEL04,475+4,47502,180,444+2,180,444
STIFEL FINL CORP08,334+8,33401,043,583+1,043,583
AMERICAN AIRLS GROUP INC065,901+65,90101,010,262+1,010,262
AVNET INC039,876+39,87601,917,238+1,917,238
WARRIOR MET COAL INC011,346+11,34601,000,377+1,000,377
CONAGRA BRANDS INC087,788+87,78801,519,610+1,519,610
CROWN HLDGS INC09,383+9,3830966,168+966,168
HORMEL FOODS CORP040,744+40,7440965,633+965,633
ACUITY INC02,656+2,6560956,266+956,266
PALANTIR TECHNOLOGIES INC07,929+7,92901,409,380+1,409,380
TOPGOLF CALLAWAY BRANDS CORP094,036+94,03601,097,400+1,097,400
CACI INTL INC01,723+1,7230918,032+918,032
CARNIVAL CORP049,818+49,81801,521,442+1,521,442
MSCI INC01,564+1,5640897,314+897,314
RALPH LAUREN CORP05,250+5,25001,856,453+1,856,453
PG&E CORP078,325+78,32501,258,683+1,258,683
NU HLDGS LTD084,361+84,36101,412,203+1,412,203
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