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| Name: |
Bridgefront Capital LLC |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
6 |
- |
$409.34 |
$1,225,000 |
3,257 |
0.92% |
127,000 |
-220 |
0 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
19 |
- |
$180.92 |
$838,000 |
5,650 |
0.63% |
-269,000 |
-1,663 |
0.001 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
24 |
- |
$327.43 |
$759,000 |
3,150 |
0.57% |
86,000 |
-6 |
0.001 |
Diversified Machinery |
|
|
BYD |
Boyd Gaming Corp |
38 |
- |
$54.43 |
$657,000 |
10,492 |
0.5% |
-40,000 |
-965 |
0 |
Gambling/Resorts |
|
|
PFE |
Pfizer Inc |
41 |
- |
$27.77 |
$651,000 |
22,609 |
0.49% |
-290,000 |
-5,756 |
0 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
43 |
- |
$110.58 |
$645,000 |
6,371 |
0.49% |
-42,000 |
-1,058 |
0.003 |
Electric Utilities |
|
|
TRP |
TC Energy Corp |
57 |
- |
$46.83 |
$578,000 |
14,796 |
0.44% |
-55,000 |
-3,600 |
0.003 |
Foreign Utilities |
|
|
AAPL |
Apple Inc |
59 |
- |
$182.40 |
$577,000 |
2,998 |
0.44% |
-1,183,000 |
-7,284 |
0.003 |
Personal Computers |
|
|
LDOS |
Leidos Holdings, Inc. |
67 |
- |
$142.85 |
$559,000 |
5,160 |
0.42% |
-67,000 |
-1,630 |
0.012 |
Technical Services |
|
|
NVDA |
NVIDIA Corporation |
85 |
- |
$905.54 |
$504,000 |
1,018 |
0.38% |
-79,000 |
-323 |
0 |
Semiconductor - Speci... |
|
|
DE |
Deere & Co |
89 |
- |
$405.57 |
$487,000 |
1,217 |
0.37% |
14,000 |
-37 |
0 |
Farm & Construction M... |
|
|
LVS |
Las Vegas Sands Corp |
92 |
- |
$46.72 |
$471,000 |
9,579 |
0.36% |
-182,000 |
-4,674 |
0.001 |
Gambling/Resorts |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$277.18 |
$452,000 |
1,718 |
0.34% |
-617,000 |
-3,553 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$492.27 |
$452,000 |
757 |
0.34% |
-1,073,000 |
-2,233 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
100 |
- |
$119.21 |
$443,000 |
5,190 |
0.33% |
-144,000 |
-3,444 |
0 |
Semiconductor - Memor... |
|
|
DECK |
Deckers Outdoor Corp |
109 |
- |
$862.38 |
$421,000 |
630 |
0.32% |
-589,000 |
-1,334 |
0.002 |
Textile - Apparel Foo... |
|
|
VZ |
Verizon Communications Inc |
112 |
- |
$39.31 |
$415,000 |
11,012 |
0.31% |
-136,000 |
-5,982 |
0.007 |
Telecom Services - Do... |
|
|
DG |
Dollar General Corp |
121 |
- |
$139.90 |
$396,000 |
2,912 |
0.3% |
-263,000 |
-3,319 |
0 |
Discount, Variety Stores |
|
|
AXNX |
Axonics Modulation Technolo... |
125 |
- |
$67.38 |
$382,000 |
6,144 |
0.29% |
-80,000 |
-2,087 |
0.012 |
N/A |
|
|
EMR |
Emerson Electric Co |
142 |
- |
$107.40 |
$345,000 |
3,546 |
0.26% |
-225,000 |
-2,355 |
0.024 |
Industrial Electrical... |
|
|
ASML |
ASML Holding N.V. (ADR) |
157 |
- |
$0.00 |
$320,000 |
423 |
0.24% |
-69,000 |
-238 |
0 |
Semiconductor Equipme... |
|
|
EVRG |
Energy Inc |
158 |
- |
$54.45 |
$318,000 |
6,090 |
0.24% |
-134,000 |
-2,828 |
0.003 |
Multi Utilities |
|
|
PNR |
Pentair Inc |
160 |
- |
$83.02 |
$314,000 |
4,317 |
0.24% |
-53,000 |
-1,358 |
0.003 |
Diversified Machinery |
|
|
WEN |
Wendys International Inc |
170 |
- |
$19.47 |
$302,000 |
15,493 |
0.23% |
-268,000 |
-12,421 |
0.007 |
Restaurants |
|
|
CI |
Cigna Corporation |
171 |
- |
$346.70 |
$299,000 |
997 |
0.23% |
-668,000 |
-2,382 |
0 |
Health Care Plans |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
173 |
- |
$13.28 |
$297,000 |
20,800 |
0.22% |
-73,000 |
-3,135 |
0.003 |
Drug Manufacturers - ... |
|
|
AAP |
Advance Auto Parts Inc |
178 |
- |
$74.51 |
$292,000 |
4,780 |
0.22% |
-79,000 |
-1,855 |
0.009 |
Auto Parts Stores |
|
|
GOOG |
Alphabet Inc |
180 |
- |
$172.98 |
$289,000 |
2,050 |
0.22% |
-273,000 |
-2,210 |
0 |
Search Engines & Info... |
|
|
MMS |
Maximus Inc |
185 |
- |
$84.25 |
$285,000 |
3,393 |
0.22% |
-12,000 |
-580 |
0 |
Education & Training ... |
|
|
CRUS |
Cirrus Logic Inc |
192 |
- |
$91.13 |
$279,000 |
3,359 |
0.21% |
-6,000 |
-493 |
0 |
Semiconductor - Speci... |
|
|
FTI |
Technipfmc Limited |
193 |
- |
$26.72 |
$278,000 |
13,806 |
0.21% |
-27,000 |
-1,197 |
0.005 |
Oil & Gas Equipment &... |
|
|
BMY |
Bristol-Myers Squibb Co |
198 |
- |
$44.04 |
$268,000 |
5,215 |
0.2% |
-149,000 |
-1,972 |
0.001 |
Drug Manufacturers - ... |
|
|
MAS |
Masco Corp |
202 |
- |
$70.68 |
$265,000 |
3,956 |
0.2% |
-95,000 |
-2,788 |
0 |
Industrial Equipment ... |
|
|
BEN |
Franklin Resources Inc |
205 |
- |
$23.30 |
$263,000 |
8,816 |
0.2% |
-253,000 |
-12,195 |
0.002 |
Asset Management |
|
|
CCE |
Coca-Cola Enterprises Inc |
213 |
- |
$73.30 |
$258,000 |
3,867 |
0.19% |
-258,000 |
-4,385 |
0 |
Beverage Soft Drinks... |
|
|
SWAV |
Shockwave Medical, Inc. |
209 |
- |
$330.49 |
$258,000 |
1,356 |
0.19% |
-73,000 |
-306 |
0.018 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
210 |
- |
$572.87 |
$258,000 |
486 |
0.19% |
3,000 |
-18 |
0 |
Medical Laboratories ... |
|
|
WWD |
Woodward Inc |
215 |
- |
$176.45 |
$256,000 |
1,881 |
0.19% |
-539,000 |
-4,515 |
0.003 |
Industrial Electrical... |
|
|
A |
Agilent Technologies Inc |
217 |
- |
$141.27 |
$253,000 |
1,822 |
0.19% |
-604,000 |
-5,844 |
0.011 |
Scientific & Technica... |
|
|
PSTG |
Pure Storage, Inc. |
222 |
- |
$53.18 |
$249,000 |
6,994 |
0.19% |
-67,000 |
-1,866 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
221 |
- |
$249.43 |
$249,000 |
901 |
0.19% |
-144,000 |
-926 |
0 |
Application Software |
|
|
IQV |
IQVIA Holdings Inc |
223 |
- |
$229.14 |
$248,000 |
1,073 |
0.19% |
-214,000 |
-1,277 |
0.002 |
Medical Laboratories ... |
|
|
CF |
CF Industries Holdings Inc |
224 |
- |
$74.99 |
$248,000 |
3,124 |
0.19% |
-36,000 |
-188 |
0 |
Basic Materials Whole... |
|
|
NFLX |
Netflix Inc |
228 |
- |
$606.00 |
$244,000 |
501 |
0.18% |
-275,000 |
-873 |
0.004 |
Music & Video Stores |
|
|
VLO |
Valero Energy Corp |
230 |
- |
$156.67 |
$244,000 |
1,874 |
0.18% |
-297,000 |
-1,943 |
0 |
Oil & Gas Refining, P... |
|
|
ALK |
Alaska Air Group Inc |
234 |
- |
$43.17 |
$240,000 |
6,154 |
0.18% |
6,000 |
-157 |
0 |
Regional Airlines |
|
|
ATR |
AptarGroup Inc |
238 |
- |
$149.72 |
$236,000 |
1,911 |
0.18% |
-254,000 |
-2,009 |
0.003 |
Rubber & Plastics |
|
|
CRI |
Carters Inc |
242 |
- |
$68.71 |
$233,000 |
3,105 |
0.18% |
-120,000 |
-2,003 |
0.021 |
Textile - Apparel Clo... |
|
|
BLD |
Topbuild Corp |
243 |
- |
$396.60 |
$233,000 |
622 |
0.18% |
-211,000 |
-1,141 |
0 |
N/A |
|
|
UA |
Under Armour Inc |
244 |
- |
$6.56 |
$233,000 |
27,953 |
0.18% |
-200,000 |
-39,960 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
248 |
- |
$24.37 |
$231,000 |
8,246 |
0.17% |
-49,000 |
-4,960 |
0 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
255 |
- |
$29.77 |
$228,000 |
6,270 |
0.17% |
-206,000 |
-5,810 |
0.01 |
Independent Oil & Gas |
|
|
CEG |
Constellation Energy Corp |
260 |
- |
$200.56 |
$223,000 |
1,906 |
0.17% |
-287,000 |
-2,774 |
0.001 |
N/A |
|
|
SM |
Sm Energy Company |
267 |
- |
$51.16 |
$217,000 |
5,600 |
0.16% |
-260,000 |
-6,430 |
0.014 |
Independent Oil & Gas |
|
|
JBGS |
Jbg Smith Properties |
272 |
- |
$14.66 |
$215,000 |
12,666 |
0.16% |
-25,000 |
-3,922 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
271 |
- |
$122.08 |
$215,000 |
2,436 |
0.16% |
-75,000 |
-2,704 |
0.004 |
Apparel Stores |
|
|
GNTX |
Gentex Corp |
280 |
- |
$34.55 |
$209,000 |
6,404 |
0.16% |
-139,000 |
-4,288 |
0.003 |
Auto Parts |
|
|
DINO |
Hf Sinclair Corp |
282 |
- |
$54.85 |
$208,000 |
3,745 |
0.16% |
-245,000 |
-4,207 |
0 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
283 |
- |
$27.92 |
$208,000 |
8,080 |
0.16% |
-52,000 |
-1,082 |
0 |
Oil & Gas Refining, P... |
|
|
WST |
West Pharmaceutical Service... |
298 |
- |
$368.35 |
$201,000 |
571 |
0.15% |
-36,000 |
-61 |
0.008 |
Rubber & Plastics |
|
|
INFY |
Infosys Technologies Limite... |
309 |
- |
$17.13 |
$185,000 |
10,091 |
0.14% |
-14,000 |
-1,531 |
0 |
Technical & System So... |
|
|
NEO |
NeoGenomics Inc |
312 |
- |
$15.57 |
$171,000 |
10,566 |
0.13% |
-15,000 |
-4,568 |
0.009 |
N/A |
|
|
F |
Ford Motor Co |
318 |
- |
$12.50 |
$158,000 |
12,946 |
0.12% |
-219,000 |
-17,378 |
0 |
Auto Manufacturers |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
323 |
- |
$14.74 |
$152,000 |
10,680 |
0.11% |
-305,000 |
-22,093 |
0.005 |
N/A |
|
|
SITC |
SITE Centers Corp |
325 |
- |
$13.99 |
$149,000 |
10,926 |
0.11% |
-52,000 |
-5,339 |
0.005 |
REIT - Diversified |
|
|
WBD |
Warner Bros Discovery Ord S... |
328 |
- |
$7.77 |
$128,000 |
11,260 |
0.1% |
-207,000 |
-19,593 |
0 |
Broadcasting - TV |
|
|
DENN |
Dennys Corp |
330 |
- |
$7.99 |
$121,000 |
11,099 |
0.09% |
11,000 |
-1,890 |
0.017 |
Restaurants |
|
|
INDI |
Indie Semiconductor, Inc. |
331 |
- |
$6.01 |
$117,000 |
14,417 |
0.09% |
-63,000 |
-14,181 |
0 |
N/A |
|
|
LC |
Lendingclub Corp |
332 |
- |
$3.07 |
$116,000 |
13,244 |
0.09% |
-34,000 |
-11,281 |
0.013 |
N/A |
|
|
DBI |
Designer Brands Inc |
333 |
- |
$9.54 |
$113,000 |
12,740 |
0.09% |
-70,000 |
-1,696 |
0.02 |
Apparel Stores |
|
|
SWN |
Southwestern Energy Co |
334 |
- |
$7.38 |
$110,000 |
16,808 |
0.08% |
-280,000 |
-43,596 |
0.002 |
Independent Oil & Gas |
|
|
TME |
Tencent Music Entertainment... |
337 |
- |
$0.00 |
$103,000 |
11,379 |
0.08% |
-42,000 |
-11,384 |
0.002 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
339 |
- |
$5.22 |
$95,000 |
10,257 |
0.07% |
-138,000 |
-24,785 |
0.007 |
REIT - Office |
|
