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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 91.0 | $1K | — | -266.0 | -74.5% | $12.62 | +8.6% |
| 182 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 17.0 | $1K | — | -5.0 | -22.7% | $67.18 | +4.0% |
| 183 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 13.0 | $1K | — | -9.0 | -40.9% | $87.00 | +3.2% |
| 184 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 23.0 | $1K | — | -15.0 | -39.5% | $49.17 | +4.8% |
| 185 | STE | STERIS PLC SHS USD | Healthcare | 5.0 | $1K | — | -9.0 | -64.3% | $221.00 | -2.1% |
| 186 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 26.0 | $1K | — | -107.0 | -80.5% | $42.23 | -9.9% |
| 187 | — | BLOCK INC CL A | — | 18.0 | $1K | — | -21.0 | -53.9% | $60.17 | — |
| 188 | MGEE | MGE ENERGY INC COM | Utilities | 14.0 | $1K | — | -47.0 | -77.0% | $77.29 | -1.7% |
| 189 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 6.0 | $1K | — | -5.0 | -45.5% | $174.67 | +3.1% |
| 190 | DOCU | DOCUSIGN INC COM | Technology | 22.0 | $1K | — | -7.0 | -24.1% | $47.41 | +4.0% |
| 191 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 27.0 | $1K | — | -13.0 | -32.5% | $38.48 | -11.8% |
| 192 | OMCL | OMNICELL COM COM | Healthcare | 30.0 | $1K | — | -11.0 | -26.8% | $33.37 | +32.2% |
| 193 | POST | POST HLDGS INC COM | Consumer Defensive | 10.0 | $989.0 | — | -19.0 | -65.5% | $98.90 | -3.1% |
| 194 | INSM | INSMED INC COM PAR $.01 | Healthcare | 6.0 | $981.0 | — | -4.0 | -40.0% | $163.50 | -33.4% |
| 195 | TRMB | TRIMBLE INC COM | Technology | 15.0 | $978.0 | — | -63.0 | -80.8% | $65.20 | -13.6% |
| 196 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 16.0 | $961.0 | — | -26.0 | -61.9% | $60.06 | -5.8% |
| 197 | XYL | XYLEM INC COM | Industrials | 8.0 | $956.0 | — | -13.0 | -61.9% | $119.50 | -7.7% |
| 198 | CUBE | CUBESMART COM | Real Estate | 26.0 | $953.0 | — | -14.0 | -35.0% | $36.65 | +9.0% |
| 199 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 34.0 | $950.0 | — | -8.0 | -19.1% | $27.94 | +14.7% |
| 200 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 42.0 | $949.0 | — | -60.0 | -58.8% | $22.60 | -14.1% |
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%