Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 12.0 | $4K | 0.00% | -8.0 | -40.0% | $316.92 | +0.5% |
| 42 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 146.0 | $4K | 0.00% | -37.0 | -20.2% | $25.73 | -16.4% |
| 43 | — | WEBULL CORP ORD SHS | — | 567.0 | $4K | 0.00% | -1K | -64.3% | $6.52 | — |
| 44 | SNA | SNAP ON INC COM | Industrials | 9.0 | $4K | 0.00% | -3.0 | -25.0% | $402.44 | -0.3% |
| 45 | SEIC | SEI INVTS CO COM | Financial Services | 41.0 | $4K | 0.00% | -13.0 | -24.1% | $87.73 | +20.2% |
| 46 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 43.0 | $4K | 0.00% | -5.0 | -10.4% | $83.49 | +9.6% |
| 47 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 40.0 | $3K | 0.00% | -38.0 | -48.7% | $84.25 | -2.3% |
| 48 | GATX | GATX CORP COM | Industrials | 19.0 | $3K | 0.00% | -9.0 | -32.1% | $177.21 | +1.9% |
| 49 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 33.0 | $3K | 0.00% | -6.0 | -15.4% | $101.85 | -24.3% |
| 50 | UUUU | ENERGY FUELS INC COM NEW | Energy | 227.0 | $3K | 0.00% | -60.0 | -20.9% | $14.50 | +2.0% |
| 51 | MRNA | MODERNA INC COM | Healthcare | 46.0 | $3K | 0.00% | -16.0 | -25.8% | $70.02 | -7.9% |
| 52 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 63.0 | $3K | 0.00% | -36.0 | -36.4% | $51.00 | +0.3% |
| 53 | CLSK | CLEANSPARK INC COM NEW | Technology | 215.0 | $3K | 0.00% | -300.0 | -58.2% | $14.55 | -14.8% |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 54.0 | $3K | 0.00% | -18.0 | -25.0% | $57.61 | +12.2% |
| 55 | FMC | FMC CORP COM NEW | Basic Materials | 264.0 | $3K | 0.00% | -174.0 | -39.7% | $11.50 | -11.5% |
| 56 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 115.0 | $3K | 0.00% | -1.0 | -0.9% | $25.52 | +13.7% |
| 57 | ABT | ABBOTT LABORATORIES COM | Healthcare | 32.0 | $3K | 0.00% | -25.0 | -43.9% | $90.75 | +21.6% |
| 58 | KVYO | KLAVIYO INC COM SER A | Technology | 190.0 | $3K | 0.00% | -29.0 | -13.2% | $15.10 | +16.2% |
| 59 | PEN | PENUMBRA INC COM | Healthcare | 9.0 | $3K | 0.00% | -1.0 | -10.0% | $315.78 | +3.6% |
| 60 | BKE | BUCKLE INC COM | Consumer Cyclical | 67.0 | $3K | 0.00% | -34.0 | -33.7% | $42.21 | +2.3% |
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
32.1%
Financial Services
21.1%
Industrials
9.9%
Consumer Cyclical
8.5%
Communication Services
6.6%
Healthcare
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%