Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | SNBR | SLEEP NUMBER CORP COM | Consumer Cyclical | 91 | $770.0 | — | SOLD |
| 102 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 3 | $768.0 | — | SOLD |
| 103 | ENR | ENERGIZER HLDGS INC COM | Industrials | 37 | $736.0 | — | SOLD |
| 104 | GLPI | GAMING & LEISURE P COM | Real Estate | 16 | $715.0 | — | SOLD |
| 105 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 8 | $699.0 | — | SOLD |
| 106 | — | SAPIENS INTL CORP N V SHS | — | 16 | $695.0 | — | SOLD |
| 107 | — | DAYFORCE INC COM | — | 10 | $692.0 | — | SOLD |
| 108 | ZS | ZSCALER INC COM | Technology | 3 | $675.0 | — | SOLD |
| 109 | FOXA | FOX CORP CL A COM | Communication Services | 9 | $658.0 | — | SOLD |
| 110 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 6 | $656.0 | — | SOLD |
| 111 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 40 | $637.0 | — | SOLD |
| 112 | LOVE | LOVESAC COMPANY COM | Consumer Cyclical | 43 | $634.0 | — | SOLD |
| 113 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 25 | $628.0 | — | SOLD |
| 114 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 131 | $617.0 | — | SOLD |
| 115 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 38 | $611.0 | — | SOLD |
| 116 | — | REV GROUP INC COM | — | 10 | $608.0 | — | SOLD |
| 117 | — | TRUECAR INC COM | — | 262 | $592.0 | — | SOLD |
| 118 | ASH | ASHLAND INC COM | Basic Materials | 10 | $587.0 | — | SOLD |
| 119 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 21 | $582.0 | — | SOLD |
| 120 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 29 | $579.0 | — | SOLD |
Sector Allocation
Technology
27.5%
Financial Services
23.6%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%