Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | ACM | AECOM COM | Industrials | 6 | $572.0 | — | SOLD |
| 122 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 29 | $565.0 | — | SOLD |
| 123 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 28 | $553.0 | — | SOLD |
| 124 | MGNI | MAGNITE INC COM | Communication Services | 34 | $552.0 | — | SOLD |
| 125 | ROL | ROLLINS INC COM | Consumer Cyclical | 9 | $540.0 | — | SOLD |
| 126 | UPWK | UPWORK INC COM | Industrials | 27 | $535.0 | — | SOLD |
| 127 | COCO | VITA COCO CO INC COM | Consumer Defensive | 10 | $530.0 | — | SOLD |
| 128 | CARS | CARS COM INC COM | Consumer Cyclical | 43 | $525.0 | — | SOLD |
| 129 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 4 | $520.0 | — | SOLD |
| 130 | — | TWO HBRS INVT CORP COM | — | 49 | $515.0 | — | SOLD |
| 131 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 30 | $513.0 | — | SOLD |
| 132 | — | LIFE360 INC COM | — | 8 | $513.0 | — | SOLD |
| 133 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 24 | $505.0 | — | SOLD |
| 134 | PLRX | PLIANT THERAPEUTICS INC COM | Healthcare | 413 | $504.0 | — | SOLD |
| 135 | COTY | COTY INC COM CL A | Consumer Defensive | 163 | $502.0 | — | SOLD |
| 136 | CRY | ARTIVION INC COM | — | 11 | $502.0 | — | SOLD |
| 137 | AVPT | AVEPOINT INC COM CL A | Technology | 36 | $500.0 | — | SOLD |
| 138 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 41 | $498.0 | — | SOLD |
| 139 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 16 | $498.0 | — | SOLD |
| 140 | CEVA | CEVA INC COM | Technology | 23 | $495.0 | — | 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%