Every closed position

Every stock and ETF the portfolio has sold in full, with when it was bought and when it was sold. Each appears here 90 days after the close.

How the record is kept

Bought
25
Sold in full
17
Held today
8
Trades hidden
0

Closed positions

Closed on or before Aug 3, 2026, newest first. 7 positions closed since then appear here once they are 90 days old.

  • TSEM 131 days

    Tower Semiconductor Ltd

    to

  • AGX 119 days

    Argan, Inc

    to

  • DOCN 118 days

    DigitalOcean Holdings, Inc.

    to

  • BW 103 days

    Babcock & Wilcox Enterprises, Inc.

    to

  • NKTR 74 days

    Nektar Therapeutics

    to

  • TYRA 48 days

    to

  • FSLY 25 days

    Fastly, Inc. Class A Common Stock

    to

  • SEDG 18 days

    to

  • PL 10 days

    to

  • ISSC 6 days

    to

Listed to show the record is complete. A closed position is not a recommendation, and it says nothing about what the portfolio holds now.

The rest of the record

Subscribers see every position as it stands today, every transaction from the broker, the gain or loss on each, and the portfolio’s stops.

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BareNaked Portfolios LLC is a financial publisher, not a registered investment adviser, broker-dealer, or tax adviser. Content is for information and education only. It is not personalized advice or a recommendation to buy or sell any security. Investing involves risk, including possible loss of principal. Past performance does not guarantee future results.

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