Portfolio (Quarterly)
Guide ↗
Bare Financial Services, Inc
· CIK 0002009426| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 51.0 | $7K | 0.00% | +23.0 | +82.1% | $143.10 | +30.9% |
| 722 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 539.0 | $7K | 0.00% | +69.0 | +14.7% | $13.53 | -8.5% |
| 723 | RUN | SUNRUN INC COM | Energy | 544.0 | $7K | 0.00% | +190.0 | +53.7% | $13.38 | -31.5% |
| 724 | SNX | TD SYNNEX CORPORATION COM | Technology | 27.0 | $7K | 0.00% | +22.0 | +440.0% | $267.37 | -6.4% |
| 725 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $71.76 | -0.3% |
| 726 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 248.0 | $7K | 0.00% | +98.0 | +65.3% | $28.81 | +1.6% |
| 727 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 227.0 | $7K | 0.00% | +27.0 | +13.5% | $31.43 | +0.2% |
| 728 | AWR | AMER STATES WTR CO COM | Utilities | 86.0 | $7K | 0.00% | +68.0 | +377.8% | $82.63 | +7.3% |
| 729 | DOX | AMDOCS LTD SHS | Technology | 140.0 | $7K | 0.00% | +125.0 | +833.3% | $50.54 | +21.5% |
| 730 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 70.0 | $7K | 0.00% | +66.0 | +1650.0% | $100.47 | +20.2% |
| 731 | MSM | MSC INDL DIRECT INC CL A | Industrials | 59.0 | $7K | 0.00% | — | — | $118.95 | +0.7% |
| 732 | NE | NOBLE CORP PLC ORD SHS A | Energy | 188.0 | $7K | 0.00% | +161.0 | +596.3% | $37.30 | +24.0% |
| 733 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 335.0 | $7K | 0.00% | +196.0 | +141.0% | $20.91 | +0.7% |
| 734 | CNS | COHEN & STEERS INC COM | Financial Services | 91.0 | $7K | 0.00% | +51.0 | +127.5% | $76.13 | +6.9% |
| 735 | SLB | SLB LIMITED COM STK | Energy | 149.0 | $7K | 0.00% | +82.0 | +122.4% | $46.49 | +15.9% |
| 736 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 507.0 | $7K | 0.00% | +412.0 | +433.7% | $13.61 | +0.2% |
| 737 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 123.0 | $7K | 0.00% | +3.0 | +2.5% | $56.01 | +7.2% |
| 738 | KBH | KB HOME COM | Consumer Cyclical | 110.0 | $7K | 0.00% | +57.0 | +107.5% | $62.59 | -11.5% |
| 739 | ENOV | ENOVIS CORPORATION COM | Industrials | 332.0 | $7K | 0.00% | +123.0 | +58.9% | $20.70 | +25.9% |
| 740 | BTU | PEABODY ENERGY CORP COM | Energy | 296.0 | $7K | 0.00% | +106.0 | +55.8% | $23.12 | +19.4% |
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%