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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 32.0 | $913.0 | — | +2.0 | +6.7% | $28.53 | +10.6% |
| 882 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 6.0 | $912.0 | — | +3.0 | +100.0% | $152.00 | +18.1% |
| 883 | AXTI | AXT INC COM | Technology | 12.0 | $865.0 | — | +4.0 | +50.0% | $72.08 | +33.1% |
| 884 | HHH | HOWARD HUGHES HOLDINGS INC COM | Real Estate | 12.0 | $858.0 | — | +5.0 | +71.4% | $71.50 | -6.8% |
| 885 | DUOL | DUOLINGO INC CL A COM | Technology | 7.0 | $805.0 | — | +1.0 | +16.7% | $115.00 | +13.2% |
| 886 | VFC | V F CORP COM | Consumer Cyclical | 48.0 | $800.0 | — | +21.0 | +77.8% | $16.67 | -13.1% |
| 887 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 79.0 | $797.0 | — | +13.0 | +19.7% | $10.09 | +4.7% |
| 888 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 10.0 | $766.0 | — | +5.0 | +100.0% | $76.60 | +5.3% |
| 889 | — | KULR TECHNOLOGY GROUP INC COM | — | 192.0 | $732.0 | — | +13.0 | +7.3% | $3.81 | — |
| 890 | FIVN | FIVE9 INC COM | Technology | 33.0 | $704.0 | — | +4.0 | +13.8% | $21.33 | +49.3% |
| 891 | CVNA | CARVANA CO CL A | Consumer Cyclical | 10.0 | $658.0 | — | +8.0 | +400.0% | $65.80 | +6.6% |
| 892 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 24.0 | $629.0 | — | +7.0 | +41.2% | $26.21 | -2.3% |
| 893 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 8.0 | $622.0 | — | +1.0 | +14.3% | $77.75 | +103.7% |
| 894 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 27.0 | $603.0 | — | +4.0 | +17.4% | $22.33 | +2.0% |
| 895 | PEPG | PEPGEN INC COM | Healthcare | 327.0 | $589.0 | — | +225.0 | +220.6% | $1.80 | +68.8% |
| 896 | AER | AERCAP HOLDINGS NV SHS | Industrials | 4.0 | $583.0 | — | +2.0 | +100.0% | $145.75 | +3.2% |
| 897 | DBX | DROPBOX INC CL A | Technology | 21.0 | $577.0 | — | +1.0 | +5.0% | $27.48 | +21.5% |
| 898 | FPH | FIVE POINT HOLDINGS LLC COM CL A | Real Estate | 107.0 | $564.0 | — | +14.0 | +15.1% | $5.27 | -2.9% |
| 899 | WD | WALKER & DUNLOP INC COM | Financial Services | 10.0 | $547.0 | — | +2.0 | +25.0% | $54.70 | -25.6% |
| 900 | HCKT | HACKETT GROUP INC COM | Technology | 48.0 | $517.0 | — | +12.0 | +33.3% | $10.77 | -3.4% |
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%