Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | ON24 INC COM | — | 99 | $802.0 | — | SOLD |
| 82 | OTEX | OPEN TEXT CORP COM | Technology | 36 | $801.0 | — | SOLD |
| 83 | RPM | RPM INTL INC COM | Basic Materials | 8 | $795.0 | — | SOLD |
| 84 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 153 | $791.0 | — | SOLD |
| 85 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 37 | $773.0 | — | SOLD |
| 86 | — | BANK FIRST CORPORATION COM | — | 5 | $675.0 | — | SOLD |
| 87 | INOD | INNODATA INC COM NEW | Technology | 17 | $657.0 | — | SOLD |
| 88 | — | UNITI GROUP LLC COM SHS | — | 70 | $657.0 | — | SOLD |
| 89 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 34 | $642.0 | — | SOLD |
| 90 | — | NEWSMAX INC COM SHS CLASS B | — | 117 | $611.0 | — | SOLD |
| 91 | PTC | PTC INC COM | Technology | 4 | $570.0 | — | SOLD |
| 92 | YALA | YALLA GROUP LTD ADS | Technology | 91 | $567.0 | — | SOLD |
| 93 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 23 | $537.0 | — | SOLD |
| 94 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 14 | $526.0 | — | SOLD |
| 95 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 35 | $525.0 | — | SOLD |
| 96 | FOUR | SHIFT4 PMTS INC CL A | Technology | 12 | $525.0 | — | SOLD |
| 97 | MQ | MARQETA INC CLASS A COM | Technology | 128 | $522.0 | — | SOLD |
| 98 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 3 | $518.0 | — | SOLD |
| 99 | PNTG | PENNANT GROUP INC COM | Healthcare | 17 | $518.0 | — | SOLD |
| 100 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 31 | $515.0 | — | SOLD |
Sector Allocation
Technology
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%