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 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 1.0 | $577.0 | — | -2.0 | -66.7% | $577.00 | -9.4% |
| 162 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 6.0 | $576.0 | — | -19.0 | -76.0% | $96.00 | -15.1% |
| 163 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 20.0 | $573.0 | — | -17.0 | -46.0% | $28.65 | +15.6% |
| 164 | BRT | BRT APARTMENTS CORP COM | Real Estate | 36.0 | $553.0 | — | -147.0 | -80.3% | $15.36 | -6.1% |
| 165 | AMSF | AMERISAFE INC COM | Financial Services | 16.0 | $541.0 | — | -85.0 | -84.2% | $33.81 | -21.5% |
| 166 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 37.0 | $540.0 | — | -119.0 | -76.3% | $14.59 | +9.8% |
| 167 | YELP | YELP INC CL A | Communication Services | 22.0 | $539.0 | — | -41.0 | -65.1% | $24.50 | -4.7% |
| 168 | PNR | PENTAIR PLC SHS | Industrials | 7.0 | $537.0 | — | -61.0 | -89.7% | $76.71 | -17.2% |
| 169 | INSM | INSMED INC COM PAR $.01 | Healthcare | 5.0 | $533.0 | — | -1.0 | -16.7% | $106.60 | +20.5% |
| 170 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 16.0 | $532.0 | — | -3.0 | -15.8% | $33.25 | +5.3% |
| 171 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 6.0 | $523.0 | — | -28.0 | -82.3% | $87.17 | -13.6% |
| 172 | YORW | YORK WTR CO COM | Utilities | 17.0 | $521.0 | — | -41.0 | -70.7% | $30.65 | +8.9% |
| 173 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 49.0 | $520.0 | — | -298.0 | -85.9% | $10.61 | +4.7% |
| 174 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 15.0 | $510.0 | — | -1.0 | -6.2% | $34.00 | +3.6% |
| 175 | BSY | BENTLEY SYS INC COM CL B | Technology | 17.0 | $508.0 | — | -13.0 | -43.3% | $29.88 | +15.9% |
| 176 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 8.0 | $506.0 | — | -8.0 | -50.0% | $63.25 | -15.2% |
| 177 | CG | CARLYLE GROUP INC COM | Financial Services | 12.0 | $505.0 | — | -42.0 | -77.8% | $42.08 | +14.9% |
| 178 | GNTX | GENTEX CORP COM | Consumer Cyclical | 19.0 | $480.0 | — | -6.0 | -24.0% | $25.26 | -6.3% |
| 179 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 9.0 | $473.0 | — | -7.0 | -43.8% | $52.56 | +16.3% |
| 180 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 77.0 | $473.0 | — | -551.0 | -87.7% | $6.14 | -3.5% |
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%