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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SUNC | SUNOCOCORP LLC COM SHS LLC | Energy | 8.0 | $541.0 | — | NEW | — | $67.62 | +13.6% |
| 182 | ENTG | ENTEGRIS INC COM | Technology | 3.0 | $540.0 | — | NEW | — | $180.00 | -17.7% |
| 183 | TGEN | TECOGEN INC NEW COM NEW | Industrials | 103.0 | $538.0 | — | NEW | — | $5.22 | -33.6% |
| 184 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 5.0 | $537.0 | — | NEW | — | $107.40 | -5.6% |
| 185 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 3.0 | $536.0 | — | NEW | — | $178.67 | +4.0% |
| 186 | JELD | JELD-WEN HLDG INC COM | Industrials | 355.0 | $533.0 | — | NEW | — | $1.50 | +23.6% |
| 187 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 101.0 | $533.0 | — | NEW | — | $5.28 | -11.6% |
| 188 | EBF | ENNIS INC COM | Industrials | 25.0 | $531.0 | — | NEW | — | $21.24 | +6.0% |
| 189 | AGEN | AGENUS INC COM NEW | Healthcare | 173.0 | $529.0 | — | NEW | — | $3.06 | +144.5% |
| 190 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 55.0 | $523.0 | — | NEW | — | $9.51 | -9.9% |
| 191 | GYRE | GYRE THERAPEUTICS INC COM | Healthcare | 79.0 | $521.0 | — | NEW | — | $6.59 | +4.5% |
| 192 | UDR | UDR INC COM | Real Estate | 13.0 | $519.0 | — | NEW | — | $39.92 | -6.6% |
| 193 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 213.0 | $518.0 | — | NEW | — | $2.43 | -27.3% |
| 194 | COHU | COHU INC COM | Technology | 7.0 | $517.0 | — | NEW | — | $73.86 | -21.7% |
| 195 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 980.0 | $505.0 | — | NEW | — | $0.52 | -11.1% |
| 196 | PRGO | PERRIGO CO PLC SHS | Healthcare | 48.0 | $499.0 | — | NEW | — | $10.40 | +25.5% |
| 197 | — | VERASTEM INC COM NEW | — | 129.0 | $493.0 | — | NEW | — | $3.82 | — |
| 198 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 16.0 | $484.0 | — | NEW | — | $30.25 | -24.9% |
| 199 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 15.0 | $484.0 | — | NEW | — | $32.27 | +31.4% |
| 200 | SUI | SUN CMNTYS INC COM | Real Estate | 4.0 | $480.0 | — | NEW | — | $120.00 | +1.6% |
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%