Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 45 | $1K | — | SOLD |
| 82 | — | STUBHUB HLDGS INC CL A | — | 76 | $1K | — | SOLD |
| 83 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 22 | $1K | — | SOLD |
| 84 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 28 | $1K | — | SOLD |
| 85 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 24 | $1K | — | SOLD |
| 86 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 21 | $972.0 | — | SOLD |
| 87 | CNC | CENTENE CORP DEL COM | Healthcare | 23 | $946.0 | — | SOLD |
| 88 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 15 | $916.0 | — | SOLD |
| 89 | POOL | POOL CORP COM | Industrials | 4 | $915.0 | — | SOLD |
| 90 | — | CADENCE BANK COM | — | 21 | $900.0 | — | SOLD |
| 91 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 66 | $896.0 | — | SOLD |
| 92 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 41 | $893.0 | — | SOLD |
| 93 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 117 | $886.0 | — | SOLD |
| 94 | — | SIRIUSPOINT LTD COM | — | 40 | $876.0 | — | SOLD |
| 95 | CHE | CHEMED CORP NEW COM | Healthcare | 2 | $856.0 | — | SOLD |
| 96 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 4 | $836.0 | — | SOLD |
| 97 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 34 | $810.0 | — | SOLD |
| 98 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 5 | $808.0 | — | SOLD |
| 99 | PRGO | PERRIGO CO PLC SHS | Healthcare | 56 | $780.0 | — | SOLD |
| 100 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 3 | $779.0 | — | 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%