Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 12 | $1K | — | SOLD |
| 62 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 116 | $1K | — | SOLD |
| 63 | NVO | NOVO-NORDISK A S ADR | Healthcare | 25 | $1K | — | SOLD |
| 64 | IT | GARTNER INC COM | Technology | 5 | $1K | — | SOLD |
| 65 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 79 | $1K | — | SOLD |
| 66 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 7 | $1K | — | SOLD |
| 67 | ATKR | ATKORE INC COM | Industrials | 19 | $1K | — | SOLD |
| 68 | — | MIAMI INTL HLDGS INC COM | — | 27 | $1K | — | SOLD |
| 69 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 114 | $1K | — | SOLD |
| 70 | AHRT | ARMADA HOFFLER PPTYS INC COM | Financial Services | 179 | $1K | — | SOLD |
| 71 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 44 | $1K | — | SOLD |
| 72 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 38 | $1K | — | SOLD |
| 73 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 98 | $1K | — | SOLD |
| 74 | CPRT | COPART INC COM | Industrials | 28 | $1K | — | SOLD |
| 75 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 74 | $1K | — | SOLD |
| 76 | BLKB | BLACKBAUD INC COM | Technology | 17 | $1K | — | SOLD |
| 77 | AGYS | AGILYSYS INC COM | Technology | 9 | $1K | — | SOLD |
| 78 | — | LITHIUM ARGENTINA AG COM SHS | — | 190 | $1K | — | SOLD |
| 79 | QDEL | QUIDELORTHO CORP COM | Healthcare | 37 | $1K | — | SOLD |
| 80 | HURN | HURON CONSULTING GROUP INC COM | Industrials | 6 | $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%