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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 77.0 | $8K | 0.00% | +23.0 | +42.6% | $102.39 | +26.8% |
| 682 | HNI | HNI CORP COM | Industrials | 195.0 | $8K | 0.00% | +169.0 | +650.0% | $40.41 | +21.8% |
| 683 | CTAS | CINTAS CORP COM | Industrials | 46.0 | $8K | 0.00% | +38.0 | +475.0% | $170.09 | +19.8% |
| 684 | OII | OCEANEERING INTL INC COM | Energy | 193.0 | $8K | 0.00% | +168.0 | +672.0% | $40.52 | +30.8% |
| 685 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 932.0 | $8K | 0.00% | +101.0 | +12.2% | $8.37 | +17.6% |
| 686 | VSEC | VSE CORP COM | Industrials | 34.0 | $8K | 0.00% | +21.0 | +161.5% | $228.50 | -4.8% |
| 687 | — | LIFE360 INC COM | — | 140.0 | $8K | 0.00% | NEW | — | $55.36 | — |
| 688 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 84.0 | $8K | 0.00% | +21.0 | +33.3% | $92.08 | -3.2% |
| 689 | AIR | AAR CORP COM | Industrials | 54.0 | $8K | 0.00% | +22.0 | +68.8% | $142.93 | -5.7% |
| 690 | WDAY | WORKDAY INC CL A | Technology | 63.0 | $8K | 0.00% | +45.0 | +250.0% | $122.41 | +63.4% |
| 691 | JOE | ST JOE CO COM | Real Estate | 123.0 | $8K | 0.00% | -16.0 | -11.5% | $62.63 | +10.0% |
| 692 | APG | API GROUP CORP COM STK | Industrials | 181.0 | $8K | 0.00% | +151.0 | +503.3% | $42.35 | -2.8% |
| 693 | CLS | CELESTICA INC COM | Technology | 21.0 | $8K | 0.00% | +18.0 | +600.0% | $364.76 | -18.7% |
| 694 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 88.0 | $8K | 0.00% | — | — | $87.05 | +7.8% |
| 695 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 108.0 | $8K | 0.00% | +92.0 | +575.0% | $70.86 | +4.8% |
| 696 | ALRM | ALARM COM HLDGS INC COM | Technology | 163.0 | $8K | 0.00% | +97.0 | +147.0% | $46.72 | +23.1% |
| 697 | ABM | ABM INDS INC COM | Industrials | 172.0 | $8K | 0.00% | +149.0 | +647.8% | $44.24 | +5.8% |
| 698 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 141.0 | $8K | 0.00% | +111.0 | +370.0% | $53.76 | +5.8% |
| 699 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 131.0 | $8K | 0.00% | — | — | $57.75 | +1.1% |
| 700 | ABBV | ABBVIE INC COM | Healthcare | 30.0 | $8K | 0.00% | — | — | $251.63 | +5.3% |
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
32.3%
Financial Services
21.2%
Industrials
9.9%
Consumer Cyclical
8.5%
Healthcare
6.0%
Communication Services
6.0%
Utilities
4.1%
Real Estate
3.3%
Consumer Defensive
3.0%
Energy
3.0%