Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 35 | $515.0 | — | SOLD |
| 102 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 28 | $508.0 | — | SOLD |
| 103 | MFA | MFA FINL INC COM | Real Estate | 53 | $508.0 | — | SOLD |
| 104 | CNA | CNA FINL CORP COM | Financial Services | 11 | $505.0 | — | SOLD |
| 105 | THR | THERMON GROUP HLDGS INC COM | Industrials | 10 | $504.0 | — | SOLD |
| 106 | — | BROWN FORMAN CORP CL B | — | 19 | $502.0 | — | SOLD |
| 107 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 5 | $500.0 | — | SOLD |
| 108 | ESTC | ELASTIC N V ORD SHS | Technology | 10 | $500.0 | — | SOLD |
| 109 | KRRO | KORRO BIO INC COM | Healthcare | 44 | $498.0 | — | SOLD |
| 110 | NCNO | NCINO INC COM | Technology | 33 | $494.0 | — | SOLD |
| 111 | NTNX | NUTANIX INC CL A | Technology | 13 | $494.0 | — | SOLD |
| 112 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 60 | $493.0 | — | SOLD |
| 113 | QNST | QUINSTREET INC COM | Communication Services | 41 | $492.0 | — | SOLD |
| 114 | VICI | VICI PPTYS INC COM | Real Estate | 18 | $492.0 | — | SOLD |
| 115 | EVCM | EVERCOMMERCE INC COM | Technology | 43 | $491.0 | — | SOLD |
| 116 | MDB | MONGODB INC CL A | Technology | 2 | $490.0 | — | SOLD |
| 117 | COUR | COURSERA INC COM | Consumer Defensive | 84 | $489.0 | — | SOLD |
| 118 | — | APTIV PLC COM SHS | — | 7 | $486.0 | — | SOLD |
| 119 | ASTE | ASTEC INDS INC COM | Industrials | 9 | $485.0 | — | SOLD |
| 120 | APPN | APPIAN CORP CL A | Technology | 20 | $482.0 | — | 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%