Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1 | $2K | — | SOLD |
| 42 | CNX | CNX RES CORP COM | Energy | 43 | $2K | — | SOLD |
| 43 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 7 | $2K | — | SOLD |
| 44 | CSGS | CSG SYS INTL INC COM | Technology | 20 | $2K | — | SOLD |
| 45 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 9 | $2K | — | SOLD |
| 46 | PRA | PROASSURANCE CORP COM | Financial Services | 62 | $2K | — | SOLD |
| 47 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 73 | $1K | — | SOLD |
| 48 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 208 | $1K | — | SOLD |
| 49 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 252 | $1K | — | SOLD |
| 50 | — | ETORO GROUP LTD SHS CL A | — | 45 | $1K | — | SOLD |
| 51 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 25 | $1K | — | SOLD |
| 52 | NOMD | NOMAD FOODS LTD USD ORD SHS | Consumer Defensive | 135 | $1K | — | SOLD |
| 53 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 128 | $1K | — | SOLD |
| 54 | CELC | CELCUITY INC COM | Healthcare | 10 | $1K | — | SOLD |
| 55 | HAS | HASBRO INC COM | Consumer Cyclical | 12 | $1K | — | SOLD |
| 56 | WING | WINGSTOP INC COM | Consumer Cyclical | 7 | $1K | — | SOLD |
| 57 | RC | READY CAPITAL CORP COM | Real Estate | 659 | $1K | — | SOLD |
| 58 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 13 | $1K | — | SOLD |
| 59 | CHYM | CHIME FINL INC COM SHS CL A | Financial Services | 56 | $1K | — | SOLD |
| 60 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 27 | $1K | — | 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%