Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | EXACT SCIENCES CORP COM | — | 24 | $2K | 0.00% | SOLD |
| 42 | TECH | BIO-TECHNE CORP COM | Healthcare | 40 | $2K | 0.00% | SOLD |
| 43 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 53 | $2K | 0.00% | SOLD |
| 44 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 148 | $2K | 0.00% | SOLD |
| 45 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 218 | $2K | 0.00% | SOLD |
| 46 | FWRD | FORWARD AIR CORP COM | Industrials | 86 | $2K | 0.00% | SOLD |
| 47 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 79 | $2K | 0.00% | SOLD |
| 48 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 166 | $2K | 0.00% | SOLD |
| 49 | TPG | TPG INC COM CL A | Financial Services | 32 | $2K | 0.00% | SOLD |
| 50 | ASGN | ASGN INC COM | Technology | 42 | $2K | 0.00% | SOLD |
| 51 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 210 | $2K | 0.00% | SOLD |
| 52 | U | UNITY SOFTWARE INC COM | Technology | 40 | $2K | — | SOLD |
| 53 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 54 | $2K | — | SOLD |
| 54 | CSR | CENTERSPACE COM | Real Estate | 24 | $2K | — | SOLD |
| 55 | QBTS | D-WAVE QUANTUM INC COM | Technology | 61 | $2K | — | SOLD |
| 56 | VRSK | VERISK ANALYTICS INC COM | Industrials | 7 | $2K | — | SOLD |
| 57 | OI | O-I GLASS INC COM | Consumer Cyclical | 103 | $2K | — | SOLD |
| 58 | — | HILLENBRAND INC COM | — | 46 | $1K | — | SOLD |
| 59 | — | CIVITAS RESOURCES INC COM NEW | — | 51 | $1K | — | SOLD |
| 60 | — | WW INTL INC COM NEW | — | 45 | $1K | — | 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%