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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FROG | JFROG LTD ORD SHS | Technology | 14.0 | $1K | — | -12.0 | -46.1% | $90.86 | +1.8% |
| 102 | UTMD | UTAH MED PRODS INC COM | Healthcare | 18.0 | $1K | — | -8.0 | -30.8% | $69.00 | +4.3% |
| 103 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 39.0 | $1K | — | -80.0 | -67.2% | $31.18 | +1.3% |
| 104 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 25.0 | $1K | — | -19.0 | -43.2% | $48.52 | +39.0% |
| 105 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 59.0 | $1K | — | -135.0 | -69.6% | $20.17 | -4.9% |
| 106 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 85.0 | $1K | — | -6.0 | -6.6% | $13.94 | -7.0% |
| 107 | — | AMER SPORTS INC COM SHS | — | 35.0 | $1K | — | -24.0 | -40.7% | $33.83 | — |
| 108 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 16.0 | $1K | — | -50.0 | -75.8% | $71.69 | -2.8% |
| 109 | WRB | BERKLEY W R CORP COM | Financial Services | 16.0 | $1K | — | -4.0 | -20.0% | $70.50 | +1.0% |
| 110 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 6.0 | $1K | — | -3.0 | -33.3% | $187.00 | +44.0% |
| 111 | OGE | OGE ENERGY CORP COM | Utilities | 23.0 | $1K | — | -11.0 | -32.4% | $48.65 | -1.9% |
| 112 | DASH | DOORDASH INC CL A | Communication Services | 6.0 | $1K | — | -6.0 | -50.0% | $184.67 | +19.0% |
| 113 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 64.0 | $1K | — | -119.0 | -65.0% | $16.69 | +0.3% |
| 114 | PGNY | PROGYNY INC COM | Healthcare | 37.0 | $1K | — | -20.0 | -35.1% | $28.84 | -10.0% |
| 115 | NAVI | NAVIENT CORPORATION COM | Financial Services | 123.0 | $1K | — | -46.0 | -27.2% | $8.51 | +8.8% |
| 116 | INSP | INSPIRE MED SYS INC COM | Healthcare | 23.0 | $1K | — | -26.0 | -53.1% | $44.61 | +29.5% |
| 117 | KMPR | KEMPER CORP COM | Financial Services | 38.0 | $1K | — | -69.0 | -64.5% | $26.95 | -1.2% |
| 118 | — | QIAGEN NV ORD SHARES | — | 26.0 | $1K | — | -36.0 | -58.1% | $39.08 | — |
| 119 | PI | IMPINJ INC COM | Technology | 7.0 | $1K | — | -2.0 | -22.2% | $143.29 | +18.0% |
| 120 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 55.0 | $993.0 | — | -15.0 | -21.4% | $18.05 | +15.8% |
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%