Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | UBER | UBER TECHNOLOGIES INC COM | Technology | 228.0 | $16K | 0.00% | +67.0 | +41.6% | $72.16 | +9.3% |
| 362 | FFBC | 1ST FINL BANCORP COM | Financial Services | 486.0 | $16K | 0.00% | +164.0 | +50.9% | $33.83 | -2.5% |
| 363 | IDCC | INTERDIGITAL INC COM | Technology | 58.0 | $16K | 0.00% | +9.0 | +18.4% | $283.14 | +20.5% |
| 364 | OTTR | OTTER TAIL CORP COM | Utilities | 182.0 | $16K | 0.00% | +81.0 | +80.2% | $89.98 | +2.2% |
| 365 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 147.0 | $16K | 0.00% | — | — | $110.94 | -9.7% |
| 366 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 142.0 | $16K | 0.00% | +60.0 | +73.2% | $114.18 | +29.6% |
| 367 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 456.0 | $16K | 0.00% | +208.0 | +83.9% | $35.35 | +19.1% |
| 368 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 54.0 | $16K | 0.00% | +18.0 | +50.0% | $297.89 | -16.6% |
| 369 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 470.0 | $16K | 0.00% | +211.0 | +81.5% | $34.18 | -4.3% |
| 370 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 222.0 | $16K | 0.00% | +49.0 | +28.3% | $72.34 | +0.5% |
| 371 | BMI | BADGER METER INC COM | Technology | 108.0 | $16K | 0.00% | +55.0 | +103.8% | $148.39 | -12.7% |
| 372 | BCS | BARCLAYS PLC ADR | Financial Services | 596.0 | $16K | 0.00% | +177.0 | +42.2% | $26.86 | -1.3% |
| 373 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 42.0 | $16K | 0.00% | +1.0 | +2.4% | $380.36 | -29.9% |
| 374 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 183.0 | $16K | 0.00% | +62.0 | +51.2% | $87.22 | +2.9% |
| 375 | WAFD | WAFD INC COM | Financial Services | 415.0 | $16K | 0.00% | +96.0 | +30.1% | $38.37 | -4.6% |
| 376 | CW | CURTISS WRIGHT CORP COM | Industrials | 21.0 | $16K | 0.00% | +10.0 | +90.9% | $757.76 | -14.3% |
| 377 | RNST | RENASANT CORP COM | Financial Services | 374.0 | $16K | 0.00% | +142.0 | +61.2% | $42.54 | -1.7% |
| 378 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 453.0 | $16K | 0.00% | +191.0 | +72.9% | $35.09 | +1.2% |
| 379 | VLTO | VERALTO CORP COM SHS | Industrials | 179.0 | $16K | 0.00% | +80.0 | +80.8% | $88.68 | +12.0% |
| 380 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 620.0 | $16K | 0.00% | +309.0 | +99.4% | $25.58 | +9.6% |
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%