Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ALLE | ALLEGION PLC ORD SHS | Industrials | 24 | $3K | 0.00% | SOLD |
| 22 | — | UPBOUND GROUP INC COM | — | 193 | $3K | 0.00% | SOLD |
| 23 | FRPT | FRESHPET INC COM | Consumer Defensive | 58 | $3K | 0.00% | SOLD |
| 24 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 159 | $3K | 0.00% | SOLD |
| 25 | MORN | MORNINGSTAR INC COM | Financial Services | 20 | $3K | 0.00% | SOLD |
| 26 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 216 | $3K | 0.00% | SOLD |
| 27 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 4 | $3K | 0.00% | SOLD |
| 28 | KR | KROGER CO COM | Consumer Defensive | 37 | $3K | 0.00% | SOLD |
| 29 | TENB | TENABLE HLDGS INC COM | Technology | 155 | $3K | 0.00% | SOLD |
| 30 | — | SITE CTRS CORP COM | — | 438 | $2K | 0.00% | SOLD |
| 31 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 73 | $2K | 0.00% | SOLD |
| 32 | GWRS | GLOBAL WTR RES INC COM | Utilities | 296 | $2K | 0.00% | SOLD |
| 33 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 1 | $2K | 0.00% | SOLD |
| 34 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 312 | $2K | 0.00% | SOLD |
| 35 | EEFT | EURONET WORLDWIDE INC COM | Technology | 32 | $2K | 0.00% | SOLD |
| 36 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 63 | $2K | 0.00% | SOLD |
| 37 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 169 | $2K | 0.00% | SOLD |
| 38 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 121 | $2K | 0.00% | SOLD |
| 39 | — | COMMERCE.COM INC COM SER 1 | — | 715 | $2K | 0.00% | SOLD |
| 40 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 81 | $2K | — | SOLD |
Sector Allocation
Technology
32.1%
Financial Services
21.1%
Industrials
9.9%
Consumer Cyclical
8.5%
Communication Services
6.6%
Healthcare
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%