Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | OUSTER INC COM NEW | — | 118.0 | $7K | 0.00% | +69.0 | +140.8% | $62.52 | — |
| 582 | G | GENPACT LIMITED SHS | Technology | 268.0 | $7K | 0.00% | +77.0 | +40.3% | $27.50 | +26.0% |
| 583 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 300.0 | $7K | 0.00% | +216.0 | +257.1% | $24.55 | +1.4% |
| 584 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 19.0 | $7K | 0.00% | +7.0 | +58.3% | $386.74 | +3.0% |
| 585 | FRPH | FRP HLDGS INC COM | Real Estate | 294.0 | $7K | 0.00% | +190.0 | +182.7% | $24.99 | -11.9% |
| 586 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 51.0 | $7K | 0.00% | +23.0 | +82.1% | $143.10 | +28.1% |
| 587 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 539.0 | $7K | 0.00% | +69.0 | +14.7% | $13.53 | -9.7% |
| 588 | RUN | SUNRUN INC COM | Energy | 544.0 | $7K | 0.00% | +190.0 | +53.7% | $13.38 | -30.8% |
| 589 | SNX | TD SYNNEX CORPORATION COM | Technology | 27.0 | $7K | 0.00% | +22.0 | +440.0% | $267.37 | -2.8% |
| 590 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 248.0 | $7K | 0.00% | +98.0 | +65.3% | $28.81 | +4.8% |
| 591 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 227.0 | $7K | 0.00% | +27.0 | +13.5% | $31.43 | +0.2% |
| 592 | AWR | AMER STATES WTR CO COM | Utilities | 86.0 | $7K | 0.00% | +68.0 | +377.8% | $82.63 | +7.6% |
| 593 | DOX | AMDOCS LTD SHS | Technology | 140.0 | $7K | 0.00% | +125.0 | +833.3% | $50.54 | +14.5% |
| 594 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 70.0 | $7K | 0.00% | +66.0 | +1650.0% | $100.47 | +17.6% |
| 595 | NE | NOBLE CORP PLC ORD SHS A | Energy | 188.0 | $7K | 0.00% | +161.0 | +596.3% | $37.30 | +21.3% |
| 596 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 335.0 | $7K | 0.00% | +196.0 | +141.0% | $20.91 | +0.7% |
| 597 | CNS | COHEN & STEERS INC COM | Financial Services | 91.0 | $7K | 0.00% | +51.0 | +127.5% | $76.13 | +8.8% |
| 598 | SLB | SLB LIMITED COM STK | Energy | 149.0 | $7K | 0.00% | +82.0 | +122.4% | $46.49 | +14.5% |
| 599 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 507.0 | $7K | 0.00% | +412.0 | +433.7% | $13.61 | +0.0% |
| 600 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 123.0 | $7K | 0.00% | +3.0 | +2.5% | $56.01 | +1.2% |
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%