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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BRKR | BRUKER CORP COM | Healthcare | 59.0 | $4K | 0.00% | — | — | $60.19 | -1.0% |
| 982 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 610.0 | $4K | 0.00% | — | — | $5.80 | -7.9% |
| 983 | EIS | ISHARES MSCI ISRAEL ETF | — | 29.0 | $4K | 0.00% | NEW | — | $121.48 | +1.0% |
| 984 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 29.0 | $4K | 0.00% | — | — | $120.97 | +8.7% |
| 985 | TTD | THE TRADE DESK INC COM CL A | Technology | 194.0 | $4K | 0.00% | +175.0 | +921.0% | $18.08 | -27.1% |
| 986 | PSA | PUBLIC STORAGE COM | Real Estate | 11.0 | $4K | 0.00% | NEW | — | $318.27 | +1.3% |
| 987 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 36.0 | $3K | 0.00% | +4.0 | +12.5% | $96.92 | +1.9% |
| 988 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 188.0 | $3K | 0.00% | +10.0 | +5.6% | $18.41 | +29.0% |
| 989 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 39.0 | $3K | 0.00% | NEW | — | $88.31 | -33.2% |
| 990 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 436.0 | $3K | 0.00% | +145.0 | +49.8% | $7.87 | +11.3% |
| 991 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 159.0 | $3K | 0.00% | +93.0 | +140.9% | $21.51 | +1.4% |
| 992 | AVY | AVERY DENNISON CORP COM | Industrials | 21.0 | $3K | 0.00% | +13.0 | +162.5% | $162.33 | +13.2% |
| 993 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 319.0 | $3K | 0.00% | +279.0 | +697.5% | $10.68 | -35.1% |
| 994 | TRU | TRANSUNION COM | Industrials | 47.0 | $3K | 0.00% | — | — | $72.15 | +17.3% |
| 995 | DXC | DXC TECHNOLOGY CO COM | Technology | 383.0 | $3K | 0.00% | +350.0 | +1060.6% | $8.85 | +22.1% |
| 996 | WINA | WINMARK CORP COM | Consumer Cyclical | 8.0 | $3K | 0.00% | NEW | — | $423.12 | -18.6% |
| 997 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 40.0 | $3K | 0.00% | -38.0 | -48.7% | $84.25 | -4.1% |
| 998 | GATX | GATX CORP COM | Industrials | 19.0 | $3K | 0.00% | -9.0 | -32.1% | $177.21 | -0.2% |
| 999 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 33.0 | $3K | 0.00% | -6.0 | -15.4% | $101.85 | -26.3% |
| 1000 | AN | AUTONATION INC COM | Consumer Cyclical | 18.0 | $3K | 0.00% | +12.0 | +200.0% | $185.78 | +7.4% |
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%