Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 16.0 | $1K | — | NEW | — | $63.94 | +22.3% |
| 162 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $63.38 | +19.0% |
| 163 | GRND | GRINDR INC COM | Technology | 83.0 | $1K | — | NEW | — | $12.08 | +30.4% |
| 164 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 130.0 | $1K | — | NEW | — | $7.71 | -33.2% |
| 165 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 30.0 | $1K | — | NEW | — | $33.40 | +20.4% |
| 166 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 78.0 | $1K | — | NEW | — | $12.82 | -7.5% |
| 167 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 27.0 | $1K | — | NEW | — | $37.04 | +7.8% |
| 168 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 11.0 | $995.0 | — | NEW | — | $90.45 | +3.6% |
| 169 | — | IMMUNITYBIO INC COM | — | 129.0 | $989.0 | — | NEW | — | $7.67 | — |
| 170 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 18.0 | $986.0 | — | NEW | — | $54.78 | +17.4% |
| 171 | PBA | PEMBINA PIPELINE CORP COM | Energy | 22.0 | $985.0 | — | NEW | — | $44.77 | +13.8% |
| 172 | — | EVEREST GROUP LTD COM | — | 3.0 | $981.0 | — | NEW | — | $327.00 | — |
| 173 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 29.0 | $976.0 | — | NEW | — | $33.66 | +9.9% |
| 174 | PINS | PINTEREST INC CL A | Communication Services | 53.0 | $972.0 | — | NEW | — | $18.34 | +25.8% |
| 175 | INVH | INVITATION HOMES INC COM | Real Estate | 39.0 | $969.0 | — | NEW | — | $24.85 | +22.4% |
| 176 | SEZL | SEZZLE INC COM | Financial Services | 15.0 | $949.0 | — | NEW | — | $63.27 | +185.2% |
| 177 | UDMY | UDEMY INC COM | Consumer Defensive | 205.0 | $947.0 | — | NEW | — | $4.62 | +0.2% |
| 178 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 36.0 | $936.0 | — | NEW | — | $26.00 | +56.8% |
| 179 | BXP | BXP INC COM | Real Estate | 18.0 | $934.0 | — | NEW | — | $51.89 | +36.2% |
| 180 | NIU | NIU TECHNOLOGIES ADS | Consumer Cyclical | 316.0 | $913.0 | — | NEW | — | $2.89 | -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
23.5%
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%