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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 492.0 | $6K | 0.00% | +453.0 | +1161.5% | $12.18 | +5.2% |
| 782 | — | FORTINET INC COM | — | 39.0 | $6K | 0.00% | +20.0 | +105.3% | $153.62 | — |
| 783 | ADC | AGREE RLTY CORP COM | Real Estate | 79.0 | $6K | 0.00% | — | — | $75.73 | -2.4% |
| 784 | DT | DYNATRACE INC COM NEW | Technology | 136.0 | $6K | 0.00% | +51.0 | +60.0% | $43.91 | +12.3% |
| 785 | CBZ | CBIZ INC COM | Industrials | 186.0 | $6K | 0.00% | +162.0 | +675.0% | $32.08 | +70.4% |
| 786 | ACMR | ACM RESH INC COM CL A | Technology | 47.0 | $6K | 0.00% | +8.0 | +20.5% | $126.89 | -37.4% |
| 787 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 12.0 | $6K | 0.00% | +1.0 | +9.1% | $496.75 | +10.3% |
| 788 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 122.0 | $6K | 0.00% | +77.0 | +171.1% | $48.65 | +1.9% |
| 789 | SAIA | SAIA INC COM | Industrials | 14.0 | $6K | 0.00% | — | — | $421.14 | -14.0% |
| 790 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 113.0 | $6K | 0.00% | — | — | $51.89 | — |
| 791 | DOW | DOW HLDGS INC COM | Basic Materials | 213.0 | $6K | 0.00% | -626.0 | -74.6% | $27.36 | +18.2% |
| 792 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 133.0 | $6K | 0.00% | +92.0 | +224.4% | $43.69 | -3.8% |
| 793 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 193.0 | $6K | 0.00% | NEW | — | $29.98 | -1.0% |
| 794 | NEOG | NEOGEN CORP COM | Healthcare | 643.0 | $6K | 0.00% | +50.0 | +8.4% | $8.99 | +32.9% |
| 795 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 116.0 | $6K | 0.00% | +48.0 | +70.6% | $49.56 | -11.7% |
| 796 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 258.0 | $6K | 0.00% | +92.0 | +55.4% | $22.24 | +2.2% |
| 797 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 30.0 | $6K | 0.00% | -3.0 | -9.1% | $190.93 | -1.0% |
| 798 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 5.0 | $6K | 0.00% | +1.0 | +25.0% | $1141.40 | +2.2% |
| 799 | PFS | PROVIDENT FINL SVCS INC COM | Financial Services | 241.0 | $6K | 0.00% | +192.0 | +391.8% | $23.64 | +0.3% |
| 800 | CGON | CG ONCOLOGY INC COM | Healthcare | 80.0 | $6K | 0.00% | +48.0 | +150.0% | $71.05 | +12.3% |
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%