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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ALKS | ALKERMES PLC SHS | Healthcare | 237.0 | $7K | 0.00% | NEW | — | $27.98 | +36.1% |
| 422 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 81.0 | $7K | 0.00% | NEW | — | $81.16 | -20.7% |
| 423 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 256.0 | $7K | 0.00% | NEW | — | $25.60 | -14.6% |
| 424 | NMIH | NMI HLDGS INC COM | Financial Services | 160.0 | $7K | 0.00% | NEW | — | $40.79 | -9.6% |
| 425 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 38.0 | $7K | 0.00% | NEW | — | $171.29 | +133.9% |
| 426 | ECG | EVERUS CONSTR GROUP COM | Industrials | 76.0 | $7K | 0.00% | NEW | — | $85.55 | +77.1% |
| 427 | LRN | STRIDE INC COM | Consumer Defensive | 100.0 | $6K | 0.00% | NEW | — | $64.93 | +40.1% |
| 428 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 72.0 | $6K | 0.00% | NEW | — | $90.03 | -6.5% |
| 429 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 834.0 | $6K | 0.00% | NEW | — | $7.77 | +39.9% |
| 430 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 235.0 | $6K | 0.00% | NEW | — | $27.53 | — |
| 431 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 242.0 | $6K | 0.00% | NEW | — | $26.71 | -20.7% |
| 432 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 47.0 | $6K | 0.00% | NEW | — | $137.09 | +40.1% |
| 433 | JOE | ST JOE CO COM | Real Estate | 108.0 | $6K | 0.00% | NEW | — | $59.37 | +7.6% |
| 434 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 133.0 | $6K | 0.00% | NEW | — | $48.15 | -18.8% |
| 435 | SEIC | SEI INVTS CO COM | Financial Services | 78.0 | $6K | 0.00% | NEW | — | $82.03 | +9.3% |
| 436 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 21.0 | $6K | 0.00% | NEW | — | $303.90 | +39.1% |
| 437 | WFC | WELLS FARGO & CO COM | Financial Services | 68.0 | $6K | 0.00% | NEW | — | $93.21 | -16.8% |
| 438 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 391.0 | $6K | 0.00% | NEW | — | $16.19 | — |
| 439 | PSTG | PURE STORAGE INC CL A | Technology | 94.0 | $6K | 0.00% | NEW | — | $67.01 | +31.8% |
| 440 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 67.0 | $6K | 0.00% | NEW | — | $93.96 | +25.4% |
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
27.6%
Financial Services
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%