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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 9.0 | $1K | — | +4.0 | +80.0% | $127.78 | +6.2% |
| 722 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 22.0 | $1K | — | +11.0 | +100.0% | $52.14 | +6.2% |
| 723 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 13.0 | $1K | — | +6.0 | +85.7% | $88.15 | +15.2% |
| 724 | CELC | CELCUITY INC COM | Healthcare | 10.0 | $1K | — | +5.0 | +100.0% | $114.10 | +17.7% |
| 725 | DLO | DLOCAL LTD CLASS A COM | Technology | 86.0 | $1K | — | +56.0 | +186.7% | $12.97 | -9.5% |
| 726 | TOST | TOAST INC CL A | Technology | 42.0 | $1K | — | +27.0 | +180.0% | $26.50 | -12.0% |
| 727 | — | GAMESTOP CORP CL A | — | 48.0 | $1K | — | +31.0 | +182.3% | $23.04 | — |
| 728 | SGU | STAR GROUP LP UNIT LTD PARTNR | Energy | 89.0 | $1K | — | +41.0 | +85.4% | $12.28 | +4.6% |
| 729 | STNE | STONECO LTD COM CL A | Technology | 77.0 | $1K | — | +28.0 | +57.1% | $14.12 | -20.0% |
| 730 | CXM | SPRINKLR INC CL A | Technology | 181.0 | $1K | — | +115.0 | +174.2% | $6.00 | -11.7% |
| 731 | WING | WINGSTOP INC COM | Consumer Cyclical | 7.0 | $1K | — | +2.0 | +40.0% | $155.00 | -9.4% |
| 732 | HCI | HCI GROUP INC COM | Financial Services | 7.0 | $1K | — | +3.0 | +75.0% | $154.57 | +1.9% |
| 733 | AMBA | AMBARELLA INC SHS | Technology | 21.0 | $1K | — | +7.0 | +50.0% | $51.48 | +81.8% |
| 734 | — | INTERNATIONAL BANCSHARES CORP COM | — | 16.0 | $1K | — | +6.0 | +60.0% | $67.31 | — |
| 735 | LADR | LADDER CAP CORP CL A | Real Estate | 110.0 | $1K | — | +62.0 | +129.2% | $9.77 | +4.2% |
| 736 | BY | BYLINE BANCORP INC COM | Financial Services | 34.0 | $1K | — | +16.0 | +88.9% | $31.56 | +5.8% |
| 737 | BSY | BENTLEY SYS INC COM CL B | Technology | 30.0 | $1K | — | +17.0 | +130.8% | $35.13 | -6.8% |
| 738 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 49.0 | $1K | — | +14.0 | +40.0% | $21.45 | +19.0% |
| 739 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 13.0 | $1K | — | +6.0 | +85.7% | $80.85 | -5.7% |
| 740 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 59.0 | $1K | — | +32.0 | +118.5% | $17.76 | — |
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
27.5%
Financial Services
23.6%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%