Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSGS | CSG SYS INTL INC COM | Technology | 20.0 | $2K | — | NEW | — | $79.95 | +0.9% |
| 102 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 360.0 | $2K | — | NEW | — | $4.42 | +19.5% |
| 103 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 38.0 | $2K | — | NEW | — | $41.79 | +4.9% |
| 104 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 76.0 | $2K | — | NEW | — | $20.74 | +20.5% |
| 105 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 30.0 | $2K | — | NEW | — | $52.13 | +5.8% |
| 106 | ACMR | ACM RESH INC COM CL A | Technology | 39.0 | $2K | — | NEW | — | $39.36 | +119.7% |
| 107 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 22.0 | $2K | — | NEW | — | $69.41 | +11.2% |
| 108 | PRI | PRIMERICA INC COM | Financial Services | 6.0 | $2K | — | NEW | — | $250.50 | +11.2% |
| 109 | — | KASPI KZ JSC SPONSORED ADS | — | 20.0 | $1K | — | NEW | — | $74.05 | — |
| 110 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 73.0 | $1K | — | NEW | — | $19.78 | -2.9% |
| 111 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 61.0 | $1K | — | NEW | — | $23.62 | +34.1% |
| 112 | TALO | TALOS ENERGY INC COM | Energy | 90.0 | $1K | — | NEW | — | $15.76 | -6.1% |
| 113 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 252.0 | $1K | — | NEW | — | $5.60 | +1.4% |
| 114 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 148.0 | $1K | — | NEW | — | $9.52 | -11.0% |
| 115 | — | CARNIVAL CORP LTD COMMON SHARES | — | 54.0 | $1K | — | NEW | — | $25.89 | — |
| 116 | RUM | RUMBLE INC COM CL A | Technology | 273.0 | $1K | — | NEW | — | $5.10 | +74.7% |
| 117 | DVA | DAVITA INC COM | Healthcare | 9.0 | $1K | — | NEW | — | $153.67 | +27.3% |
| 118 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 4.0 | $1K | — | NEW | — | $344.00 | +11.0% |
| 119 | — | FERROVIAL NV ORD SHS | — | 21.0 | $1K | — | NEW | — | $65.05 | — |
| 120 | VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | Energy | 18.0 | $1K | — | NEW | — | $75.44 | -1.5% |
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
27.5%
Financial Services
23.6%
Consumer Cyclical
8.3%
Industrials
8.1%
Utilities
7.2%
Communication Services
6.7%
Healthcare
5.9%
Energy
3.9%
Real Estate
3.1%
Consumer Defensive
2.9%