Bridgefront Capital, LLC [Rocket]

Holdings

Bridgefront Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DOMINION ENERGY, INC	D	Common	7,537	-10,722	390,341,000	-630,520,000	0.21		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	9,520	-11,374	520,744,000	-614,427,000	0.28	0.00	Hist	06/30/2023
ROKU, INC	ROKU	Common	6,996	-8,628	447,464,000	-580,908,000	0.24		Hist	06/30/2023
FEDEX CORP	FDX	Common	2,321	-2,721	575,376,000	-576,671,000	0.31	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	1,304	-1,044	600,336,000	-509,634,000	0.32	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	31,672	-10,422	961,245,000	-474,160,000	0.52		Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	20,310	-28,276	176,697,000	-427,713,000	0.10		Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	4,508	-4,330	284,049,000	-388,258,000	0.15		Hist	06/30/2023
CARNIVAL CORP	CCL	Common	22,446	-56,819	422,658,000	-381,882,000	0.23	0.00	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	2,155	-4,123	235,735,000	-373,419,000	0.13		Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	4,143	-1,300	291,253,000	-370,670,000	0.16	0.01	Hist	06/30/2023
Lyft, Inc.	LYFT	CL A COM	10,659	-36,300	102,220,000	-333,090,000	0.06		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	547	-528	257,415,000	-329,180,000	0.14	0.00	Hist	06/30/2023
HOLOGIC INC	HOLX	Common	2,971	-3,857	240,562,000	-310,458,000	0.13		Hist	06/30/2023
Medtronic plc	MDT	COM	2,662	-4,049	234,522,000	-306,519,000	0.13	0.00	Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	24,971	-31,352	237,974,000	-290,899,000	0.13	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,857	-1,194	325,527,000	-216,659,000	0.18	0.00	Hist	06/30/2023
Shake Shack Inc.	SHAK	Common	7,388	-6,725	574,195,000	-208,935,000	0.31		Hist	06/30/2023
HAWAIIAN HOLDINGS INC	HA	Common	15,210	-22,500	163,812,000	-181,612,000	0.09		Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	2,626	-1,949	301,859,000	-176,320,000	0.16	0.00	Hist	06/30/2023
GARMIN LTD	GRMN	COM	5,687	-1,918	593,097,000	-174,400,000	0.32	0.00	Hist	06/30/2023
EQUITY RESIDENTIAL	EQR	Common	9,175	-3,620	605,275,000	-162,425,000	0.33		Hist	06/30/2023
ALCAN INC	AL	COM	8,175	-4,233	342,124,000	-146,379,000	0.19		Hist	06/30/2023
Allogene Therapeutics, Inc.	ALLO	Common	10,781	-28,746	53,582,000	-141,681,000	0.03	0.01	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	3,733	-520	448,893,000	-139,467,000	0.24	0.00	Hist	06/30/2023
SPIRIT REALTY CAPITAL, INC.	SRC	COM	10,981	-3,180	432,432,000	-131,742,000	0.23		Hist	06/30/2023
Avangrid, Inc.	AGR	COM	9,502	-2,736	358,035,000	-130,016,000	0.19	0.00	Hist	06/30/2023
MARAVAI LIFESCIENCES HOLDINGS, INC.	MRVI	COM	10,089	-6,692	125,406,000	-109,696,000	0.07		Hist	06/30/2023
HEICO CORP	HEI	Common	1,863	-644	329,639,000	-99,158,000	0.18	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	3,589	-723	302,194,000	-90,155,000	0.16	0.00	Hist	06/30/2023
ASSURANT, INC.	AIZ	Common	2,005	-770	252,069,000	-81,125,000	0.14		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	1,334	-96	223,418,000	-77,282,000	0.12		Hist	06/30/2023
Hostess Brands, Inc.	TWNK	Common	8,426	-2,881	213,346,000	-67,972,000	0.12		Hist	06/30/2023
LendingClub Corp	LC	COM	11,065	-12,826	107,884,000	-64,370,000	0.06	0.01	Hist	06/30/2023
BRUKER CORP	BRKR	COM	4,555	-527	336,706,000	-63,959,000	0.18		Hist	06/30/2023
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