Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 43 | $311.0 | — | SOLD |
| 162 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 45 | $307.0 | — | SOLD |
| 163 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 9 | $306.0 | — | SOLD |
| 164 | AI | C3 AI INC CL A | Technology | 36 | $303.0 | — | SOLD |
| 165 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 20 | $298.0 | — | SOLD |
| 166 | — | RIGEL PHARMACEUTICALS INC COM | — | 11 | $297.0 | — | SOLD |
| 167 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 193 | $249.0 | — | SOLD |
| 168 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 44 | $218.0 | — | SOLD |
| 169 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 1 | $13.0 | — | 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%