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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 16.0 | $1K | — | -9.0 | -36.0% | $93.06 | +76.5% |
| 162 | GLOB | GLOBANT S A COM | Technology | 32.0 | $1K | — | -6.0 | -15.8% | $46.12 | -16.7% |
| 163 | PVH | PVH CORPORATION COM | Consumer Cyclical | 21.0 | $1K | — | -39.0 | -65.0% | $69.76 | +35.3% |
| 164 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 9.0 | $1K | — | -22.0 | -71.0% | $162.44 | -9.5% |
| 165 | — | LIONSGATE STUDIOS CORP COM | — | 152.0 | $1K | — | -64.0 | -29.6% | $9.59 | — |
| 166 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 46.0 | $1K | — | -17.0 | -27.0% | $30.48 | +24.1% |
| 167 | NAVI | NAVIENT CORPORATION COM | Financial Services | 169.0 | $1K | — | -28.0 | -14.2% | $8.18 | +4.6% |
| 168 | AVY | AVERY DENNISON CORP COM | Industrials | 8.0 | $1K | — | -5.0 | -38.5% | $172.62 | -7.4% |
| 169 | CVS | CVS HEALTH CORP COM | Healthcare | 19.0 | $1K | — | -21.0 | -52.5% | $71.84 | +26.3% |
| 170 | AWR | AMER STATES WTR CO COM | Utilities | 18.0 | $1K | — | -34.0 | -65.4% | $75.61 | +0.8% |
| 171 | CTAS | CINTAS CORP COM | Industrials | 8.0 | $1K | — | -4.0 | -33.3% | $169.12 | +1.2% |
| 172 | CRK | COMSTOCK RES INC COM | Energy | 61.0 | $1K | — | -45.0 | -42.5% | $21.08 | -37.5% |
| 173 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 200.0 | $1K | — | -19.0 | -8.7% | $6.38 | +36.5% |
| 174 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 65.0 | $1K | — | -1.0 | -1.5% | $19.23 | +8.2% |
| 175 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 69.0 | $1K | — | -29.0 | -29.6% | $18.00 | +8.8% |
| 176 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 66.0 | $1K | — | -33.0 | -33.3% | $18.48 | +10.9% |
| 177 | FROG | JFROG LTD ORD SHS | Technology | 26.0 | $1K | — | -43.0 | -62.3% | $46.92 | +55.6% |
| 178 | APP | APPLOVIN CORP COM CL A | Technology | 3.0 | $1K | — | -5.0 | -62.5% | $398.00 | +29.2% |
| 179 | LMND | LEMONADE INC COM | Financial Services | 19.0 | $1K | — | -7.0 | -26.9% | $62.68 | -8.5% |
| 180 | RXO | RXO INC COMMON STOCK | Industrials | 79.0 | $1K | — | -267.0 | -77.2% | $14.62 | +71.0% |
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%