Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 54 | $459.0 | — | SOLD |
| 162 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 12 | $459.0 | — | SOLD |
| 163 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 9 | $456.0 | — | SOLD |
| 164 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 23 | $456.0 | — | SOLD |
| 165 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 36 | $455.0 | — | SOLD |
| 166 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 397 | $453.0 | — | SOLD |
| 167 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 83 | $448.0 | — | SOLD |
| 168 | ESAB | ESAB CORPORATION COM | Industrials | 4 | $447.0 | — | SOLD |
| 169 | QXO | QXO INC COM NEW | Industrials | 23 | $444.0 | — | SOLD |
| 170 | — | CIDARA THERAPEUTICS INC COM NEW | — | 2 | $442.0 | — | SOLD |
| 171 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 3 | $432.0 | — | SOLD |
| 172 | CXT | CRANE NXT CO COM | Industrials | 9 | $424.0 | — | SOLD |
| 173 | VERX | VERTEX INC CL A | Technology | 21 | $419.0 | — | SOLD |
| 174 | CAH | CARDINAL HEALTH INC COM | Healthcare | 2 | $411.0 | — | SOLD |
| 175 | TRUP | TRUPANION INC COM | Financial Services | 11 | $411.0 | — | SOLD |
| 176 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 3 | $398.0 | — | SOLD |
| 177 | PLCE | CHILDRENS PL INC NEW COM | Consumer Cyclical | 99 | $394.0 | — | SOLD |
| 178 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 32 | $382.0 | — | SOLD |
| 179 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 26 | $368.0 | — | SOLD |
| 180 | VVV | VALVOLINE INC COM | Energy | 12 | $349.0 | — | 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%