Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HNI | HNI CORP COM | Industrials | 195.0 | $8K | 0.00% | +169.0 | +650.0% | $40.41 | +17.6% |
| 562 | CTAS | CINTAS CORP COM | Industrials | 46.0 | $8K | 0.00% | +38.0 | +475.0% | $170.09 | +17.3% |
| 563 | OII | OCEANEERING INTL INC COM | Energy | 193.0 | $8K | 0.00% | +168.0 | +672.0% | $40.52 | +31.0% |
| 564 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 932.0 | $8K | 0.00% | +101.0 | +12.2% | $8.37 | +14.0% |
| 565 | VSEC | VSE CORP COM | Industrials | 34.0 | $8K | 0.00% | +21.0 | +161.5% | $228.50 | +3.1% |
| 566 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 84.0 | $8K | 0.00% | +21.0 | +33.3% | $92.08 | -1.4% |
| 567 | AIR | AAR CORP COM | Industrials | 54.0 | $8K | 0.00% | +22.0 | +68.8% | $142.93 | +4.3% |
| 568 | WDAY | WORKDAY INC CL A | Technology | 63.0 | $8K | 0.00% | +45.0 | +250.0% | $122.41 | +55.7% |
| 569 | APG | API GROUP CORP COM STK | Industrials | 181.0 | $8K | 0.00% | +151.0 | +503.3% | $42.35 | +1.0% |
| 570 | CLS | CELESTICA INC COM | Technology | 21.0 | $8K | 0.00% | +18.0 | +600.0% | $364.76 | -14.9% |
| 571 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 108.0 | $8K | 0.00% | +92.0 | +575.0% | $70.86 | +5.3% |
| 572 | ALRM | ALARM COM HLDGS INC COM | Technology | 163.0 | $8K | 0.00% | +97.0 | +147.0% | $46.72 | +18.9% |
| 573 | ABM | ABM INDS INC COM | Industrials | 172.0 | $8K | 0.00% | +149.0 | +647.8% | $44.24 | +6.5% |
| 574 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 141.0 | $8K | 0.00% | +111.0 | +370.0% | $53.76 | +6.0% |
| 575 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 252.0 | $7K | 0.00% | +203.0 | +414.3% | $29.75 | +17.8% |
| 576 | RS | RELIANCE INC COM | Basic Materials | 20.0 | $7K | 0.00% | +17.0 | +566.7% | $373.65 | +12.8% |
| 577 | MTRN | MATERION CORP COM | Basic Materials | 25.0 | $7K | 0.00% | +19.0 | +316.7% | $297.40 | -11.2% |
| 578 | — | TECHNIPFMC PLC COM | — | 112.0 | $7K | 0.00% | +97.0 | +646.7% | $66.29 | — |
| 579 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 54.0 | $7K | 0.00% | +45.0 | +500.0% | $136.96 | +24.0% |
| 580 | NXT | NEXTPOWER INC CLASS A COM | Technology | 62.0 | $7K | 0.00% | +39.0 | +169.6% | $119.15 | -23.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%