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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 127.0 | $2K | — | -168.0 | -57.0% | $13.28 | -18.1% |
| 82 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 28.0 | $2K | — | -95.0 | -77.2% | $59.36 | -4.4% |
| 83 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 25.0 | $2K | — | -8.0 | -24.2% | $66.00 | +3.1% |
| 84 | — | FTAI AVIATION LTD SHS | — | 6.0 | $2K | — | -2.0 | -25.0% | $270.50 | — |
| 85 | — | U HAUL HOLDING COMPANY COM SER N | — | 28.0 | $2K | — | -52.0 | -65.0% | $57.68 | — |
| 86 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 3.0 | $2K | — | -3.0 | -50.0% | $537.00 | -2.0% |
| 87 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 25.0 | $2K | — | -16.0 | -39.0% | $62.96 | +21.2% |
| 88 | HCA | HCA HEALTHCARE INC COM | Healthcare | 4.0 | $2K | — | -4.0 | -50.0% | $390.00 | +6.4% |
| 89 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 17.0 | $2K | — | -4.0 | -19.1% | $88.59 | -2.1% |
| 90 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 8.0 | $1K | — | -3.0 | -27.3% | $180.88 | +3.2% |
| 91 | RBRK | RUBRIK INC. CL A | Technology | 18.0 | $1K | — | -9.0 | -33.3% | $80.28 | +28.0% |
| 92 | ADEA | ADEIA INC COM | Technology | 43.0 | $1K | — | -65.0 | -60.2% | $32.93 | -12.6% |
| 93 | — | INGERSOLL RAND INC COM | — | 17.0 | $1K | — | -5.0 | -22.7% | $82.00 | — |
| 94 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 47.0 | $1K | — | -18.0 | -27.7% | $29.40 | -11.5% |
| 95 | JBGS | JBG SMITH PPTYS COM | Real Estate | 94.0 | $1K | — | -180.0 | -65.7% | $14.67 | -22.3% |
| 96 | XMTR | XOMETRY INC CLASS A COM | Industrials | 14.0 | $1K | — | -8.0 | -36.4% | $96.50 | -6.9% |
| 97 | CVS | CVS HEALTH CORP COM | Healthcare | 13.0 | $1K | — | -6.0 | -31.6% | $103.46 | -8.9% |
| 98 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 7.0 | $1K | — | -23.0 | -76.7% | $187.29 | +14.2% |
| 99 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 101.0 | $1K | — | -32.0 | -24.1% | $12.94 | -19.8% |
| 100 | AVNT | AVIENT CORPORATION COM | Basic Materials | 35.0 | $1K | — | -48.0 | -57.8% | $36.97 | +19.8% |
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%