Portfolio (Quarterly)
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Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 122.0 | $6K | 0.00% | +77.0 | +171.1% | $48.65 | +2.5% |
| 642 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 133.0 | $6K | 0.00% | +92.0 | +224.4% | $43.69 | -1.1% |
| 643 | NEOG | NEOGEN CORP COM | Healthcare | 643.0 | $6K | 0.00% | +50.0 | +8.4% | $8.99 | +28.7% |
| 644 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 116.0 | $6K | 0.00% | +48.0 | +70.6% | $49.56 | -12.8% |
| 645 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 258.0 | $6K | 0.00% | +92.0 | +55.4% | $22.24 | +6.2% |
| 646 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 5.0 | $6K | 0.00% | +1.0 | +25.0% | $1141.40 | +2.8% |
| 647 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 241.0 | $6K | 0.00% | +192.0 | +391.8% | $23.64 | +3.5% |
| 648 | CGON | CG ONCOLOGY INC COM | Healthcare | 80.0 | $6K | 0.00% | +48.0 | +150.0% | $71.05 | +7.4% |
| 649 | SLAB | SILICON LABORATORIES INC COM | Technology | 26.0 | $6K | 0.00% | +2.0 | +8.3% | $218.54 | +0.2% |
| 650 | INTA | INTAPP INC COM | Technology | 225.0 | $6K | 0.00% | +102.0 | +82.9% | $25.21 | +57.6% |
| 651 | TKR | TIMKEN CO COM | Industrials | 39.0 | $6K | 0.00% | +26.0 | +200.0% | $145.31 | -11.1% |
| 652 | AYI | ACUITY INC COM | Industrials | 15.0 | $6K | 0.00% | +12.0 | +400.0% | $376.67 | -8.3% |
| 653 | INVA | INNOVIVA INC COM | Healthcare | 248.0 | $6K | 0.00% | +221.0 | +818.5% | $22.71 | -6.4% |
| 654 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 51.0 | $6K | 0.00% | +8.0 | +18.6% | $110.41 | +14.1% |
| 655 | HXL | HEXCEL CORP NEW COM | Industrials | 56.0 | $6K | 0.00% | +50.0 | +833.3% | $100.05 | +1.1% |
| 656 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 114.0 | $6K | 0.00% | +90.0 | +375.0% | $49.06 | +4.0% |
| 657 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 118.0 | $6K | 0.00% | +81.0 | +218.9% | $47.16 | +2.8% |
| 658 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 12.0 | $6K | 0.00% | +2.0 | +20.0% | $459.17 | +12.4% |
| 659 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 1,286.0 | $5K | 0.00% | +891.0 | +225.6% | $4.25 | +4.7% |
| 660 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 46.0 | $5K | 0.00% | +5.0 | +12.2% | $118.30 | -78.5% |
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%