Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 21 | $430.0 | — | SOLD |
| 142 | ANGI | ANGI INC CL A NEW | Communication Services | 62 | $425.0 | — | SOLD |
| 143 | DDD | 3D SYS CORP DEL COM NEW | Technology | 220 | $414.0 | — | SOLD |
| 144 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 87 | $405.0 | — | SOLD |
| 145 | M | MACYS INC COM | Consumer Cyclical | 22 | $398.0 | — | SOLD |
| 146 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 5 | $396.0 | — | SOLD |
| 147 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 2 | $387.0 | — | SOLD |
| 148 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 141 | $386.0 | — | SOLD |
| 149 | AZTA | AZENTA INC COM | Healthcare | 18 | $380.0 | — | SOLD |
| 150 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 26 | $378.0 | — | SOLD |
| 151 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 138 | $378.0 | — | SOLD |
| 152 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 54 | $371.0 | — | SOLD |
| 153 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 55 | $365.0 | — | SOLD |
| 154 | MASI | MASIMO CORP COM | Healthcare | 2 | $356.0 | — | SOLD |
| 155 | — | MNTN INC CL A | — | 40 | $352.0 | — | SOLD |
| 156 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 27 | $349.0 | — | SOLD |
| 157 | LEU | CENTRUS ENERGY CORP CL A | Energy | 2 | $347.0 | — | SOLD |
| 158 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 24 | $344.0 | — | SOLD |
| 159 | PHR | PHREESIA INC COM | Healthcare | 41 | $344.0 | — | SOLD |
| 160 | — | SOLENO THERAPEUTICS INC COM | — | 10 | $335.0 | — | 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%