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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KT | KT CORP SPONSORED ADR | Communication Services | 59.0 | $1K | — | NEW | — | $18.97 | -6.7% |
| 1082 | MQ | MARQETA INC CLASS A COM | Technology | 234.0 | $1K | — | NEW | — | $4.75 | -19.6% |
| 1083 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 98.0 | $1K | — | NEW | — | $11.35 | +21.9% |
| 1084 | CLX | CLOROX CO DEL COM | Consumer Defensive | 11.0 | $1K | — | NEW | — | $100.82 | -3.7% |
| 1085 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 129.0 | $1K | — | NEW | — | $8.60 | +10.3% |
| 1086 | FTV | FORTIVE CORP COM | Technology | 20.0 | $1K | — | NEW | — | $55.20 | +8.5% |
| 1087 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 1.0 | $1K | — | NEW | — | $1099.00 | +1.4% |
| 1088 | MXL | MAXLINEAR INC COM | Technology | 63.0 | $1K | — | NEW | — | $17.43 | +480.1% |
| 1089 | CPRT | COPART INC COM | Industrials | 28.0 | $1K | — | NEW | — | $39.14 | -16.1% |
| 1090 | KMPR | KEMPER CORP COM | Financial Services | 27.0 | $1K | — | NEW | — | $40.56 | -35.5% |
| 1091 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 87.0 | $1K | — | NEW | — | $12.59 | — |
| 1092 | AVNT | AVIENT CORPORATION COM | Basic Materials | 35.0 | $1K | — | NEW | — | $31.23 | +16.0% |
| 1093 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 74.0 | $1K | — | NEW | — | $14.76 | +29.4% |
| 1094 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 5.0 | $1K | — | NEW | — | $218.00 | -29.2% |
| 1095 | SCL | STEPAN CO COM | Basic Materials | 23.0 | $1K | — | NEW | — | $47.35 | +13.3% |
| 1096 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 41.0 | $1K | — | NEW | — | $26.54 | +23.5% |
| 1097 | TBBK | BANCORP INC DEL COM | Financial Services | 16.0 | $1K | — | NEW | — | $67.50 | -17.7% |
| 1098 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 46.0 | $1K | — | NEW | — | $23.41 | -27.6% |
| 1099 | BLKB | BLACKBAUD INC COM | Technology | 17.0 | $1K | — | NEW | — | $63.29 | -52.5% |
| 1100 | TGT | TARGET CORP COM | Consumer Defensive | 11.0 | $1K | — | NEW | — | $97.73 | +31.3% |
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%