Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | HILLENBRAND INC COM | — | 46.0 | $1K | — | NEW | — | $31.72 | — |
| 982 | BKH | BLACK HILLS CORP COM | Utilities | 21.0 | $1K | — | NEW | — | $69.43 | +7.3% |
| 983 | LEU | CENTRUS ENERGY CORP CL A | Energy | 6.0 | $1K | — | NEW | — | $242.83 | -25.8% |
| 984 | SAP | SAP SE SPON ADR | Technology | 6.0 | $1K | — | NEW | — | $242.83 | -28.3% |
| 985 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 24.0 | $1K | — | NEW | — | $60.62 | +2.9% |
| 986 | FDS | FACTSET RESH SYS INC COM | Financial Services | 5.0 | $1K | — | NEW | — | $290.20 | -18.8% |
| 987 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 61.0 | $1K | — | NEW | — | $23.79 | +14.2% |
| 988 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 84.0 | $1K | — | NEW | — | $17.25 | -22.2% |
| 989 | VSAT | VIASAT INC COM | Technology | 42.0 | $1K | — | NEW | — | $34.45 | +148.4% |
| 990 | CUBE | CUBESMART COM | Real Estate | 40.0 | $1K | — | NEW | — | $36.05 | +11.0% |
| 991 | DHI | D R HORTON INC COM | Consumer Cyclical | 10.0 | $1K | — | NEW | — | $144.00 | +2.6% |
| 992 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 16.0 | $1K | — | NEW | — | $89.31 | — |
| 993 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 15.0 | $1K | — | NEW | — | $95.07 | -26.4% |
| 994 | VMC | VULCAN MATLS CO COM | Basic Materials | 5.0 | $1K | — | NEW | — | $285.20 | -3.3% |
| 995 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 40.0 | $1K | — | NEW | — | $35.52 | -2.9% |
| 996 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 8.0 | $1K | — | NEW | — | $177.50 | -37.2% |
| 997 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 23.0 | $1K | — | NEW | — | $61.43 | +9.9% |
| 998 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 64.0 | $1K | — | NEW | — | $21.98 | -32.6% |
| 999 | NKE | NIKE INC CL B | Consumer Cyclical | 22.0 | $1K | — | NEW | — | $63.73 | -27.8% |
| 1000 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 8.0 | $1K | — | NEW | — | $174.25 | -15.5% |
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
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%