Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | EQT | EQT CORP COM | Energy | 6 | $322.0 | — | SOLD |
| 182 | NEXT | NEXTDECADE CORP COM | Energy | 57 | $300.0 | — | SOLD |
| 183 | TEM | TEMPUS AI INC CL A | Healthcare | 5 | $295.0 | — | SOLD |
| 184 | PAR | PAR TECHNOLOGY CORP COM | Technology | 8 | $290.0 | — | SOLD |
| 185 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 14 | $282.0 | — | SOLD |
| 186 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 11 | $244.0 | — | SOLD |
| 187 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 11 | $174.0 | — | 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%