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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 6.0 | $713.0 | — | -22.0 | -78.6% | $118.83 | -2.5% |
| 142 | TREX | TREX INC COM | Industrials | 14.0 | $701.0 | — | -67.0 | -82.7% | $50.07 | -3.8% |
| 143 | — | AMCOR PLC COM NEW | — | 16.0 | $694.0 | — | -13.0 | -44.8% | $43.38 | — |
| 144 | THRM | GENTHERM INC COM | Consumer Cyclical | 20.0 | $682.0 | — | -77.0 | -79.4% | $34.10 | +24.7% |
| 145 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 67.0 | $678.0 | — | -62.0 | -48.1% | $10.12 | +26.4% |
| 146 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 40.0 | $677.0 | — | -38.0 | -48.7% | $16.93 | -31.6% |
| 147 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 18.0 | $671.0 | — | -107.0 | -85.6% | $37.28 | -1.3% |
| 148 | DX | DYNEX CAP INC COM | Real Estate | 51.0 | $669.0 | — | -177.0 | -77.6% | $13.12 | +0.1% |
| 149 | TOST | TOAST INC CL A | Technology | 24.0 | $668.0 | — | -18.0 | -42.9% | $27.83 | +27.1% |
| 150 | — | IMMUNITYBIO INC COM | — | 76.0 | $665.0 | — | -53.0 | -41.1% | $8.75 | — |
| 151 | RH | RH COM | Consumer Cyclical | 4.0 | $659.0 | — | -14.0 | -77.8% | $164.75 | +5.8% |
| 152 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 11.0 | $642.0 | — | -91.0 | -89.2% | $58.36 | — |
| 153 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 24.0 | $638.0 | — | -3.0 | -11.1% | $26.58 | -1.8% |
| 154 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 34.0 | $610.0 | — | -18.0 | -34.6% | $17.94 | +0.5% |
| 155 | INVH | INVITATION HOMES INC COM | Real Estate | 20.0 | $604.0 | — | -19.0 | -48.7% | $30.20 | -0.8% |
| 156 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 2.0 | $602.0 | — | -4.0 | -66.7% | $301.00 | -24.1% |
| 157 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 3.0 | $598.0 | — | -3.0 | -50.0% | $199.33 | +16.7% |
| 158 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 8.0 | $598.0 | — | -18.0 | -69.2% | $74.75 | +4.9% |
| 159 | BXP | BXP INC COM | Real Estate | 9.0 | $597.0 | — | -9.0 | -50.0% | $66.33 | +0.8% |
| 160 | SYY | SYSCO CORP COM | Consumer Defensive | 7.0 | $585.0 | — | -23.0 | -76.7% | $83.57 | -1.5% |
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
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%