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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 237.0 | $2K | — | NEW | — | $7.52 | -9.4% |
| 902 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 11.0 | $2K | — | NEW | — | $162.00 | +97.4% |
| 903 | OGS | ONE GAS INC COM | Utilities | 23.0 | $2K | — | NEW | — | $77.26 | +2.4% |
| 904 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 24.0 | $2K | — | NEW | — | $74.00 | +19.5% |
| 905 | NET | CLOUDFLARE INC CL A COM | Technology | 9.0 | $2K | — | NEW | — | $197.11 | +15.7% |
| 906 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 40.0 | $2K | — | NEW | — | $44.35 | +6.1% |
| 907 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 196.0 | $2K | — | NEW | — | $9.03 | +66.8% |
| 908 | U | UNITY SOFTWARE INC COM | Technology | 40.0 | $2K | — | NEW | — | $44.17 | -37.2% |
| 909 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 86.0 | $2K | — | NEW | — | $20.35 | -4.4% |
| 910 | — | INGERSOLL RAND INC COM | — | 22.0 | $2K | — | NEW | — | $79.18 | — |
| 911 | INSM | INSMED INC COM PAR $.01 | Healthcare | 10.0 | $2K | — | NEW | — | $174.00 | -37.7% |
| 912 | RNG | RINGCENTRAL INC CL A | Technology | 60.0 | $2K | — | NEW | — | $28.88 | +44.9% |
| 913 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $61.86 | +35.4% |
| 914 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 73.0 | $2K | — | NEW | — | $23.70 | -0.5% |
| 915 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 51.0 | $2K | — | NEW | — | $33.73 | +27.2% |
| 916 | RBLX | ROBLOX CORP CL A | Technology | 21.0 | $2K | — | NEW | — | $81.05 | -42.2% |
| 917 | STN | STANTEC INC COM | Industrials | 18.0 | $2K | — | NEW | — | $94.33 | -19.8% |
| 918 | SHC | SOTERA HEALTH CO COM | Healthcare | 96.0 | $2K | — | NEW | — | $17.65 | -10.7% |
| 919 | KVYO | KLAVIYO INC COM SER A | Technology | 52.0 | $2K | — | NEW | — | $32.46 | -54.6% |
| 920 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 3.0 | $2K | — | NEW | — | $561.67 | -20.2% |
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
27.6%
Financial Services
24.7%
Consumer Cyclical
9.9%
Utilities
8.2%
Communication Services
7.4%
Industrials
6.9%
Healthcare
6.2%
Real Estate
2.7%
Energy
2.6%
Consumer Defensive
2.1%