Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 28 | $482.0 | — | SOLD |
| 122 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 9 | $481.0 | — | SOLD |
| 123 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 25 | $477.0 | — | SOLD |
| 124 | PATH | UIPATH INC CL A | Technology | 43 | $477.0 | — | SOLD |
| 125 | GTLB | GITLAB INC CLASS A COM | Technology | 22 | $476.0 | — | SOLD |
| 126 | APPF | APPFOLIO INC COM CL A | Technology | 3 | $473.0 | — | SOLD |
| 127 | SSNC | SS&C TECH HLDGS COM | Technology | 7 | $473.0 | — | SOLD |
| 128 | OKTA | OKTA INC CL A | Technology | 6 | $472.0 | — | SOLD |
| 129 | GPN | GLOBAL PMTS INC COM | Industrials | 7 | $471.0 | — | SOLD |
| 130 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 4 | $470.0 | — | SOLD |
| 131 | DOCS | DOXIMITY INC CL A | Healthcare | 20 | $466.0 | — | SOLD |
| 132 | AMPL | AMPLITUDE INC COM CL A | Technology | 68 | $464.0 | — | SOLD |
| 133 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 41 | $464.0 | — | SOLD |
| 134 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 5 | $460.0 | — | SOLD |
| 135 | BDC | BELDEN INC COM | Technology | 4 | $459.0 | — | SOLD |
| 136 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 80 | $459.0 | — | SOLD |
| 137 | SERV | SERVE ROBOTICS INC COM | Industrials | 53 | $447.0 | — | SOLD |
| 138 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | Consumer Cyclical | 115 | $446.0 | — | SOLD |
| 139 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 28 | $439.0 | — | SOLD |
| 140 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 311 | $435.0 | — | 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%